Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | 656,000 | 540,000 | 0.08 | 0.07 | 2013-05-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 432,000 | 0.11 | 0.05 | 2013-05-14 |
| 3 | B01716 | ORIENT SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2013-05-14 |
| 4 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-05-14 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,886,000 | 38,000 | 1.74 | 0.00 | 2013-05-14 |
| 7 | B01610 | KGI ASIA LTD | 2,958,000 | 12,000 | 0.37 | 0.00 | 2013-05-14 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2013-05-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,444,000 | -20,000 | 0.31 | -0.00 | 2013-05-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2013-05-14 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 352,000 | -40,000 | 0.04 | -0.00 | 2013-05-14 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.01 | 2013-05-14 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,914,000 | -158,000 | 0.49 | -0.02 | 2013-05-14 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,126,000 | -178,000 | 0.27 | -0.02 | 2013-05-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,960,000 | -212,000 | 0.37 | -0.03 | 2013-05-14 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -212,000 | -0.03 | 2013-05-14 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | -0.04 | 2013-05-14 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,000 | -398,000 | 0.15 | -0.05 | 2013-05-14 |
| 19 | Total changed named holdings | 32,144,000 | 0 | 4.02 | 0.00 | ||
| 49 | Unchanged named holdings | 167,755,780 | 0 | 20.97 | 0.00 | ||
| 68 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 199,915,780 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,084,220 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 2,918,000 |
| Turnover | 3,801,740 |
| Average price | 1.303 |
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