Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,488,000 | 80,000 | 2.46 | 0.00 | 2015-09-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,248,000 | 70,000 | 0.26 | 0.00 | 2015-09-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2015-09-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 30,000 | 0.05 | 0.00 | 2015-09-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,842,000 | 10,000 | 0.18 | 0.00 | 2015-09-30 |
| 6 | B01610 | KGI ASIA LTD | 1,030,000 | -2,000 | 0.06 | -0.00 | 2015-09-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | -4,000 | 0.03 | -0.00 | 2015-09-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,032,000 | -4,000 | 0.81 | -0.00 | 2015-09-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -16,000 | 0.01 | -0.00 | 2015-09-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,200,000 | -20,000 | 0.26 | -0.00 | 2015-09-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -28,000 | 0.01 | -0.00 | 2015-09-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,454,010 | -58,000 | 1.34 | -0.00 | 2015-09-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -88,000 | 0.00 | -0.01 | 2015-09-30 |
| 13 | Total changed named holdings | 88,200,010 | 0 | 5.50 | 0.00 | ||
| 79 | Unchanged named holdings | 316,727,550 | 0 | 19.73 | 0.00 | ||
| 92 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 404,927,560 | 0 | 25.23 | 0.00 | ||
| Securities not in CCASS | 1,200,072,440 | 0 | 74.77 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 240,000 |
| Turnover | 328,500 |
| Average price | 1.369 |
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