Huazhong In-Vehicle Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06830  2012-01-12    
Stock code:
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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 date2015-09-25
Volume240,000
Turnover328,500
Average price1.369

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