Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 10,811,000 | 1,492,000 | 0.61 | 0.08 | 2023-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,434,400 | 352,000 | 0.25 | 0.02 | 2023-03-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 16,000 | 0.06 | 0.00 | 2023-03-23 |
| 4 | C00093 | BNP PARIBAS | 5,285,798 | 6,000 | 0.30 | 0.00 | 2023-03-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2023-03-23 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,179,800 | 2,000 | 4.59 | 0.00 | 2023-03-23 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2023-03-23 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2023-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,800 | -20,000 | 0.02 | -0.00 | 2023-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | -36,000 | 0.03 | -0.00 | 2023-03-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,618,000 | -58,000 | 0.09 | -0.00 | 2023-03-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,062,300 | -114,000 | 0.17 | -0.01 | 2023-03-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 660,000 | -120,000 | 0.04 | -0.01 | 2023-03-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | -200,000 | 0.02 | -0.01 | 2023-03-23 |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 1,514,000 | -230,000 | 0.09 | -0.01 | 2023-03-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,802,000 | -302,000 | 0.27 | -0.02 | 2023-03-23 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 11,752,000 | -784,000 | 0.66 | -0.04 | 2023-03-23 |
| 17 | Total changed named holdings | 127,858,098 | 0 | 7.23 | 0.00 | ||
| 98 | Unchanged named holdings | 320,164,108 | 0 | 18.10 | 0.00 | ||
| 115 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 448,022,206 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,171,594 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 3,912,000 |
| Turnover | 9,670,280 |
| Average price | 2.472 |
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