Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 380,000 | 0.11 | 0.02 | 2016-09-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 356,000 | 0.03 | 0.02 | 2016-09-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | 64,000 | 0.07 | 0.00 | 2016-09-01 |
| 4 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 6 | C00093 | BNP PARIBAS | 454,000 | -2,000 | 0.03 | -0.00 | 2016-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,854,000 | -6,000 | 0.74 | -0.00 | 2016-09-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,158 | -18,000 | 0.00 | -0.00 | 2016-09-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,628,010 | -50,000 | 1.41 | -0.00 | 2016-09-01 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -54,000 | 0.01 | -0.00 | 2016-09-01 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -300,000 | -0.02 | 2016-09-01 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -400,000 | 0.01 | -0.02 | 2016-09-01 |
| 12 | Total changed named holdings | 38,500,168 | 0 | 2.40 | 0.00 | ||
| 84 | Unchanged named holdings | 340,447,392 | 0 | 21.21 | 0.00 | ||
| 96 | Total named holdings | 378,947,560 | 0 | 23.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 378,947,560 | 0 | 23.61 | 0.00 | ||
| Securities not in CCASS | 1,226,052,440 | 0 | 76.39 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,014,000 |
| Turnover | 846,560 |
| Average price | 0.835 |
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