China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | B01130 | BOCI SECURITIES LTD | 53,881,150 | 184,000 | 2.65 | 0.01 | 2019-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,832,983 | 174,000 | 10.58 | 0.01 | 2019-05-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,214,110 | 78,000 | 1.09 | 0.00 | 2019-05-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,467,760 | 58,140 | 1.85 | 0.00 | 2019-05-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,949,190 | 30,000 | 1.03 | 0.00 | 2019-05-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,727,665 | 6,000 | 0.53 | 0.00 | 2019-05-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 956 | -140 | 0.00 | -0.00 | 2019-05-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,459,250 | -6,000 | 0.12 | -0.00 | 2019-05-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -6,000 | 0.02 | -0.00 | 2019-05-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,488,250 | -12,000 | 0.47 | -0.00 | 2019-05-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,399 | -16,000 | 0.02 | -0.00 | 2019-05-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2019-05-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,238,602 | -24,000 | 0.65 | -0.00 | 2019-05-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,463,635 | -34,000 | 1.06 | -0.00 | 2019-05-21 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,500 | -60,000 | 0.00 | -0.00 | 2019-05-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,828,000 | -130,000 | 0.48 | -0.01 | 2019-05-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,275,034 | -222,000 | 0.31 | -0.01 | 2019-05-21 |
| 17 | Total changed named holdings | 423,789,484 | 0 | 20.88 | 0.00 | ||
| 242 | Unchanged named holdings | 393,881,077 | 0 | 19.40 | 0.00 | ||
| 259 | Total named holdings | 817,670,561 | 0 | 40.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,627,250 | 0 | 0.08 | 0.00 | ||
| 286 | Total securities in CCASS | 819,297,811 | 0 | 40.36 | 0.00 | ||
| Securities not in CCASS | 1,210,574,189 | 0 | 59.64 | 0.00 | |||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 611,860 |
| Turnover | 416,950 |
| Average price | 0.681 |
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