Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,940,000 | 180,000 | 5.62 | 0.02 | 2015-05-05 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,332,000 | 110,000 | 0.29 | 0.01 | 2015-05-05 |
| 3 | C00010 | CITIBANK N.A. | 288,000 | 20,000 | 0.04 | 0.00 | 2015-05-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,254,000 | 8,000 | 0.66 | 0.00 | 2015-05-05 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 21,180,000 | 4,000 | 2.65 | 0.00 | 2015-05-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | -20,000 | 0.03 | -0.00 | 2015-05-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,364,000 | -94,000 | 2.05 | -0.01 | 2015-05-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | -110,000 | 0.10 | -0.01 | 2015-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,245,000 | -118,000 | 0.41 | -0.01 | 2015-05-05 |
| 10 | Total changed named holdings | 94,681,000 | 0 | 11.84 | 0.00 | ||
| 61 | Unchanged named holdings | 105,270,780 | 0 | 13.16 | 0.00 | ||
| 71 | Total named holdings | 199,951,780 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 199,951,780 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,048,220 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 354,000 |
| Turnover | 673,920 |
| Average price | 1.904 |
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