Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 4,900,000 | 976,000 | 0.61 | 0.12 | 2013-03-04 |
| 2 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2013-03-04 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 296,000 | 210,000 | 0.04 | 0.03 | 2013-03-04 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 904,000 | 136,000 | 0.11 | 0.02 | 2013-03-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 70,000 | 0.01 | 0.01 | 2013-03-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,030 | 50,000 | 0.01 | 0.01 | 2013-03-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2013-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,794,000 | 14,000 | 0.85 | 0.00 | 2013-03-04 |
| 9 | C00010 | CITIBANK N.A. | 380,000 | -2,000 | 0.05 | -0.00 | 2013-03-04 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2013-03-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,866,000 | -10,000 | 1.73 | -0.00 | 2013-03-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,505,000 | -20,000 | 0.69 | -0.00 | 2013-03-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,490,000 | -50,000 | 1.31 | -0.01 | 2013-03-04 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 256,000 | -50,000 | 0.03 | -0.01 | 2013-03-04 |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -134,000 | -0.02 | 2013-03-04 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-03-04 | |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-03-04 | |
| 18 | B01831 | NERICO BROTHERS LTD | 600,000 | -300,000 | 0.07 | -0.04 | 2013-03-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,656,000 | -308,000 | 0.21 | -0.04 | 2013-03-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,256,000 | -718,000 | 3.28 | -0.09 | 2013-03-04 |
| 20 | Total changed named holdings | 72,735,030 | 0 | 9.09 | 0.00 | ||
| 52 | Unchanged named holdings | 127,152,940 | 0 | 15.89 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 4,624,000 |
| Turnover | 6,149,840 |
| Average price | 1.330 |
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