Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,136,000 | 496,000 | 1.89 | 0.06 | 2013-07-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | 394,000 | 0.18 | 0.05 | 2013-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2013-07-19 |
| 6 | B01868 | JIMEI SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,940,000 | 10,000 | 1.24 | 0.00 | 2013-07-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,626,000 | -12,000 | 0.20 | -0.00 | 2013-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,924,000 | -36,000 | 0.87 | -0.00 | 2013-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,186,000 | -44,000 | 3.40 | -0.01 | 2013-07-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -320,000 | 0.02 | -0.04 | 2013-07-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | -548,000 | 0.14 | -0.07 | 2013-07-19 |
| 13 | Total changed named holdings | 63,662,000 | 0 | 7.96 | 0.00 | ||
| 52 | Unchanged named holdings | 136,237,780 | 0 | 17.03 | 0.00 | ||
| 65 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 796,000 |
| Turnover | 965,080 |
| Average price | 1.212 |
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