China Electronics Huada Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:
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CCASS holding changes from 2012-12-06 to 2012-12-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 17,304,125 130,000 1.02 0.01 2012-12-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 61,330,689 40,000 3.63 0.00 2012-12-07
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,006,750 2,000 0.18 0.00 2012-12-07
4 B01885 HAFOO SECURITIES LTD 0 -6,000 -0.00 2012-12-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,777,970 -6,000 1.23 -0.00 2012-12-07
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,260,000 -20,000 0.07 -0.00 2012-12-07
7 B01700 REALINK FINANCIAL TRADE LTD 498,250 -58,000 0.03 -0.00 2012-12-07
8 B01732 WINTECH SECURITIES LTD 12,916,000 -82,000 0.76 -0.00 2012-12-07
8 Total changed named holdings 117,093,784 0 6.92 0.00
216 Unchanged named holdings 295,781,242 0 17.49 0.00
224 Total named holdings 412,875,026 0 24.41 0.00
20 Unnamed Investor Participants 2,393,000 0 0.14 0.00
244 Total securities in CCASS 415,268,026 0 24.55 0.00
Securities not in CCASS 1,276,291,974 0 75.45 0.00
Issued securities 1,691,560,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-05
Volume172,000
Turnover120,220
Average price0.699

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