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 2017-07-11 to 2017-07-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01885 HAFOO SECURITIES LTD 2,443,200 56,000 0.14 0.00 2017-07-12
2 C00093 BNP PARIBAS 503,400 4,000 0.03 0.00 2017-07-12
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,555,600 4,000 0.14 0.00 2017-07-12
4 B01789 HO FUNG SHARES INVESTMENT LTD 400 400 0.00 0.00 2017-07-12
5 C00100 JPMORGAN CHASE BANK, NATIONAL 6,400 -2,000 0.00 -0.00 2017-07-12
6 B01224 MERRILL LYNCH FAR EAST LTD 84,000 -2,000 0.00 -0.00 2017-07-12
7 B01940 SOFI SECURITIES (HONG KONG) LTD 0 -4,400 -0.00 2017-07-12
8 B01700 REALINK FINANCIAL TRADE LTD 924,000 -26,000 0.05 -0.00 2017-07-12
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,357,600 -30,000 3.86 -0.00 2017-07-12
9 Total changed named holdings 74,874,600 0 4.23 0.00
87 Unchanged named holdings 370,503,516 0 20.94 0.00
96 Total named holdings 445,378,116 0 25.17 0.00
1 Unnamed Investor Participants 40,000 0 0.00 0.00
97 Total securities in CCASS 445,418,116 0 25.18 0.00
Securities not in CCASS 1,323,775,684 0 74.82 0.00
Issued securities 1,769,193,800 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-10
Volume70,400
Turnover54,564
Average price0.775

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