Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | 4,810,000 | 686,000 | 0.60 | 0.09 | 2013-02-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2013-02-28 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-02-28 |
| 4 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-02-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2013-02-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 110,000 | 0.01 | 0.01 | 2013-02-28 |
| 7 | B01868 | JIMEI SECURITIES LTD | 134,000 | 104,000 | 0.02 | 0.01 | 2013-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,888,000 | 6,000 | 1.74 | 0.00 | 2013-02-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2013-02-28 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 526,000 | -2,000 | 0.07 | -0.00 | 2013-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,030 | -12,000 | 0.00 | -0.00 | 2013-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 830,000 | -90,000 | 0.10 | -0.01 | 2013-02-28 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 306,000 | -90,000 | 0.04 | -0.01 | 2013-02-28 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-02-28 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.04 | 2013-02-28 | |
| 17 | B01831 | NERICO BROTHERS LTD | 500,000 | -300,000 | 0.06 | -0.04 | 2013-02-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,138,000 | -808,000 | 3.27 | -0.10 | 2013-02-28 |
| 18 | Total changed named holdings | 48,228,030 | 0 | 6.03 | 0.00 | ||
| 57 | Unchanged named holdings | 151,659,940 | 0 | 18.96 | 0.00 | ||
| 75 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 4,442,000 |
| Turnover | 5,950,800 |
| Average price | 1.340 |
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