Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 762,000 | 88,000 | 0.10 | 0.01 | 2013-09-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,000 | 80,000 | 0.02 | 0.01 | 2013-09-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,872,000 | 70,000 | 0.36 | 0.01 | 2013-09-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-09-04 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,034,000 | 8,000 | 0.88 | 0.00 | 2013-09-04 |
| 7 | B01610 | KGI ASIA LTD | 2,194,000 | -2,000 | 0.27 | -0.00 | 2013-09-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -8,000 | 0.05 | -0.00 | 2013-09-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2013-09-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,848,000 | -26,000 | 4.86 | -0.00 | 2013-09-04 |
| 11 | B01868 | JIMEI SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2013-09-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -32,000 | 0.01 | -0.00 | 2013-09-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 0 | -62,000 | -0.01 | 2013-09-04 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -124,000 | 0.00 | -0.02 | 2013-09-04 |
| 14 | Total changed named holdings | 52,400,000 | 0 | 6.55 | 0.00 | ||
| 48 | Unchanged named holdings | 147,499,780 | 0 | 18.44 | 0.00 | ||
| 62 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 362,000 |
| Turnover | 547,240 |
| Average price | 1.512 |
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