Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,698,000 | 826,000 | 0.34 | 0.10 | 2012-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 894,000 | 440,000 | 0.11 | 0.06 | 2012-12-28 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 284,000 | 208,000 | 0.04 | 0.03 | 2012-12-28 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,122,000 | 166,000 | 0.14 | 0.02 | 2012-12-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,000 | 142,000 | 0.10 | 0.02 | 2012-12-28 |
| 6 | C00010 | CITIBANK N.A. | 190,000 | 44,000 | 0.02 | 0.01 | 2012-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,176,000 | 10,000 | 1.27 | 0.00 | 2012-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 52,030 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,964,000 | 8,000 | 1.75 | 0.00 | 2012-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,586,000 | -6,000 | 1.45 | -0.00 | 2012-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,651 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,198,000 | -42,000 | 1.77 | -0.01 | 2012-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,690,349 | -60,000 | 1.34 | -0.01 | 2012-12-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,692,000 | -62,000 | 3.09 | -0.01 | 2012-12-28 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 492,000 | -84,000 | 0.06 | -0.01 | 2012-12-28 |
| 18 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-12-28 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -130,000 | 0.01 | -0.02 | 2012-12-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,562,000 | -134,000 | 0.32 | -0.02 | 2012-12-28 |
| 21 | B01922 | SUN SECURITIES LTD | 80,000 | -154,000 | 0.01 | -0.02 | 2012-12-28 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 290,000 | -160,000 | 0.04 | -0.02 | 2012-12-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -308,000 | -0.04 | 2012-12-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -622,000 | -0.08 | 2012-12-28 | |
| 24 | Total changed named holdings | 94,976,030 | 0 | 11.87 | 0.00 | ||
| 44 | Unchanged named holdings | 104,911,940 | 0 | 13.11 | 0.00 | ||
| 68 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 199,903,970 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,096,030 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,716,000 |
| Turnover | 2,643,340 |
| Average price | 1.540 |
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