Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,260,000 | 190,000 | 0.20 | 0.01 | 2015-10-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,460,010 | 6,000 | 1.34 | 0.00 | 2015-10-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | 2,000 | 0.01 | 0.00 | 2015-10-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2015-10-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2015-10-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2015-10-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,000 | -12,000 | 0.16 | -0.00 | 2015-10-02 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2015-10-02 |
| 9 | B01610 | KGI ASIA LTD | 992,000 | -38,000 | 0.06 | -0.00 | 2015-10-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,640,000 | -100,000 | 0.16 | -0.01 | 2015-10-02 |
| 10 | Total changed named holdings | 31,574,010 | 0 | 1.97 | 0.00 | ||
| 81 | Unchanged named holdings | 373,353,550 | 0 | 23.26 | 0.00 | ||
| 91 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2015-09-29 |
| Volume | 210,000 |
| Turnover | 297,260 |
| Average price | 1.416 |
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