Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,116,000 | 770,000 | 0.14 | 0.10 | 2013-04-19 |
| 2 | B01610 | KGI ASIA LTD | 3,196,000 | 338,000 | 0.40 | 0.04 | 2013-04-19 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-04-19 |
| 4 | B01374 | PO LEE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-04-19 |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,030 | 70,000 | 0.01 | 0.01 | 2013-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2013-04-19 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2013-04-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -36,000 | 0.17 | -0.00 | 2013-04-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,292,000 | -70,000 | 0.29 | -0.01 | 2013-04-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,852,000 | -78,000 | 1.73 | -0.01 | 2013-04-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -110,000 | -0.01 | 2013-04-19 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 280,000 | -140,000 | 0.03 | -0.02 | 2013-04-19 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,100,000 | -144,000 | 0.26 | -0.02 | 2013-04-19 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -210,000 | 0.01 | -0.03 | 2013-04-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | -344,000 | 0.07 | -0.04 | 2013-04-19 |
| 17 | B01831 | NERICO BROTHERS LTD | 200,000 | -480,000 | 0.03 | -0.06 | 2013-04-19 |
| 17 | Total changed named holdings | 25,486,030 | 0 | 3.19 | 0.00 | ||
| 56 | Unchanged named holdings | 174,413,940 | 0 | 21.80 | 0.00 | ||
| 73 | Total named holdings | 199,899,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 199,915,970 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,084,030 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 2,290,000 |
| Turnover | 2,984,620 |
| Average price | 1.303 |
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