Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01868 | JIMEI SECURITIES LTD | 942,000 | 454,000 | 0.12 | 0.06 | 2013-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,974,000 | 30,000 | 0.25 | 0.00 | 2013-12-05 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,000 | 10,000 | 0.46 | 0.00 | 2013-12-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,922,000 | 8,000 | 0.74 | 0.00 | 2013-12-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2013-12-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,000 | -2,000 | 0.50 | -0.00 | 2013-12-05 |
| 8 | B01173 | RIFA SECURITIES LTD | 12,588,000 | -64,000 | 1.57 | -0.01 | 2013-12-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -450,000 | 0.02 | -0.06 | 2013-12-05 |
| 9 | Total changed named holdings | 29,398,000 | 0 | 3.67 | 0.00 | ||
| 53 | Unchanged named holdings | 170,517,780 | 0 | 21.31 | 0.00 | ||
| 62 | Total named holdings | 199,915,780 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 528,000 |
| Turnover | 605,040 |
| Average price | 1.146 |
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