Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,000 | 102,000 | 0.13 | 0.01 | 2015-03-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,000 | 100,000 | 0.08 | 0.01 | 2015-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,296,000 | 52,000 | 5.79 | 0.01 | 2015-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,160,000 | 44,000 | 2.52 | 0.01 | 2015-03-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 918,000 | 44,000 | 0.11 | 0.01 | 2015-03-26 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 19,406,000 | 30,000 | 2.43 | 0.00 | 2015-03-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,586,000 | 26,000 | 3.20 | 0.00 | 2015-03-26 |
| 8 | B01610 | KGI ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-26 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2015-03-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -50,000 | 0.02 | -0.01 | 2015-03-26 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,458,000 | -382,000 | 0.18 | -0.05 | 2015-03-26 |
| 11 | Total changed named holdings | 115,762,000 | 0 | 14.47 | 0.00 | ||
| 54 | Unchanged named holdings | 84,199,780 | 0 | 10.52 | 0.00 | ||
| 65 | Total named holdings | 199,961,780 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 514,000 |
| Turnover | 850,880 |
| Average price | 1.655 |
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