Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,026,000 | 526,000 | 3.25 | 0.07 | 2013-02-25 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 338,000 | 250,000 | 0.04 | 0.03 | 2013-02-25 |
| 3 | B01608 | OPEN SECURITIES LTD | 232,000 | 232,000 | 0.03 | 0.03 | 2013-02-25 |
| 4 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-02-25 |
| 5 | B01374 | PO LEE SECURITIES LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2013-02-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,746,000 | 122,000 | 0.22 | 0.02 | 2013-02-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | 16,000 | 0.12 | 0.00 | 2013-02-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | 4,000 | 0.05 | 0.00 | 2013-02-25 |
| 9 | B01831 | NERICO BROTHERS LTD | 630,000 | -2,000 | 0.08 | -0.00 | 2013-02-25 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -12,000 | 0.02 | -0.00 | 2013-02-25 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 768,000 | -14,000 | 0.10 | -0.00 | 2013-02-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,850,000 | -48,000 | 0.86 | -0.01 | 2013-02-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | -128,000 | 0.10 | -0.02 | 2013-02-25 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 272,000 | -150,000 | 0.03 | -0.02 | 2013-02-25 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -250,000 | -0.03 | 2013-02-25 | |
| 16 | B01610 | KGI ASIA LTD | 3,868,000 | -922,000 | 0.48 | -0.12 | 2013-02-25 |
| 16 | Total changed named holdings | 43,380,000 | 0 | 5.42 | 0.00 | ||
| 56 | Unchanged named holdings | 156,507,970 | 0 | 19.56 | 0.00 | ||
| 72 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 4,932,000 |
| Turnover | 6,704,700 |
| Average price | 1.359 |
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