Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 4,098,000 | 120,000 | 0.26 | 0.01 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,238,000 | 94,000 | 0.76 | 0.01 | 2016-11-08 |
| 3 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,750,000 | 32,000 | 0.42 | 0.00 | 2016-11-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | 22,000 | 0.06 | 0.00 | 2016-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2016-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,014,000 | 10,000 | 0.13 | 0.00 | 2016-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,746,000 | -6,000 | 0.17 | -0.00 | 2016-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-11-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -22,000 | 0.01 | -0.00 | 2016-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,558,000 | -38,000 | 0.10 | -0.00 | 2016-11-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,804,000 | -100,000 | 0.92 | -0.01 | 2016-11-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,000 | -188,000 | 0.17 | -0.01 | 2016-11-08 |
| 16 | Total changed named holdings | 48,720,000 | 0 | 3.04 | 0.00 | ||
| 79 | Unchanged named holdings | 356,207,560 | 0 | 22.19 | 0.00 | ||
| 95 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 486,000 |
| Turnover | 366,640 |
| Average price | 0.754 |
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