Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01275 | SANFULL SECURITIES LTD | 448,000 | 428,000 | 0.03 | 0.03 | 2016-09-02 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,200,000 | 200,000 | 0.14 | 0.01 | 2016-09-02 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2016-09-02 |
| 4 | C00010 | CITIBANK N.A. | 988,000 | 50,000 | 0.06 | 0.00 | 2016-09-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-09-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,888,000 | -2,000 | 0.18 | -0.00 | 2016-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,000 | -16,000 | 0.06 | -0.00 | 2016-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,103,034 | -32,000 | 3.31 | -0.00 | 2016-09-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -346,000 | 0.08 | -0.02 | 2016-09-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -380,000 | 0.01 | -0.02 | 2016-09-02 |
| 10 | Total changed named holdings | 62,145,034 | 0 | 3.87 | 0.00 | ||
| 87 | Unchanged named holdings | 316,802,526 | 0 | 19.74 | 0.00 | ||
| 97 | Total named holdings | 378,947,560 | 0 | 23.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-08-31 |
| Volume | 908,000 |
| Turnover | 779,020 |
| Average price | 0.858 |
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