Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01674 | HONGKONG BAY SECURITIES LTD | 12,918,000 | 230,000 | 1.61 | 0.03 | 2015-01-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 130,000 | 0.03 | 0.02 | 2015-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,284,000 | 110,000 | 4.29 | 0.01 | 2015-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | 50,000 | 0.15 | 0.01 | 2015-01-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 38,000 | 0.18 | 0.00 | 2015-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2015-01-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,000 | 4,000 | 0.09 | 0.00 | 2015-01-08 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-01-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2015-01-08 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2015-01-08 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2015-01-08 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-01-08 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,692,000 | -54,000 | 0.34 | -0.01 | 2015-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,612,000 | -68,000 | 6.70 | -0.01 | 2015-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,392,000 | -90,000 | 2.30 | -0.01 | 2015-01-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | -206,000 | 0.08 | -0.03 | 2015-01-08 |
| 16 | Total changed named holdings | 126,240,000 | 0 | 15.78 | 0.00 | ||
| 64 | Unchanged named holdings | 73,721,780 | 0 | 9.22 | 0.00 | ||
| 80 | Total named holdings | 199,961,780 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 199,961,780 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,038,220 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 714,000 |
| Turnover | 1,195,640 |
| Average price | 1.675 |
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