Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 19,114,000 | 52,000 | 2.39 | 0.01 | 2015-02-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2015-02-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,166,000 | -2,000 | 0.27 | -0.00 | 2015-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,254,000 | -6,000 | 5.78 | -0.00 | 2015-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,724,000 | -66,000 | 2.34 | -0.01 | 2015-02-16 |
| 5 | Total changed named holdings | 86,310,000 | 0 | 10.79 | 0.00 | ||
| 67 | Unchanged named holdings | 113,651,780 | 0 | 14.21 | 0.00 | ||
| 72 | Total named holdings | 199,961,780 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 76,000 |
| Turnover | 128,220 |
| Average price | 1.687 |
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