Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 888,000 | 20,000 | 0.11 | 0.00 | 2013-09-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2013-09-05 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2013-09-05 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,036,000 | 2,000 | 0.88 | 0.00 | 2013-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,442,000 | 2,000 | 1.18 | 0.00 | 2013-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 112,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -12,000 | 0.00 | -0.00 | 2013-09-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,796,000 | -52,000 | 4.85 | -0.01 | 2013-09-05 |
| 11 | Total changed named holdings | 56,542,000 | 0 | 7.07 | 0.00 | ||
| 51 | Unchanged named holdings | 143,357,780 | 0 | 17.92 | 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 | 2013-09-03 |
| Volume | 100,000 |
| Turnover | 143,980 |
| Average price | 1.440 |
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