Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01470 | HUNG SING SECURITIES LTD | 13,760,000 | 676,000 | 0.78 | 0.04 | 2023-07-19 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 2,912,000 | 350,000 | 0.16 | 0.02 | 2023-07-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | 200,000 | 0.02 | 0.01 | 2023-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | 184,000 | 0.05 | 0.01 | 2023-07-19 |
| 5 | C00010 | CITIBANK N.A. | 25,701,415 | 44,000 | 1.45 | 0.00 | 2023-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,800 | 30,000 | 0.09 | 0.00 | 2023-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,329,900 | 26,000 | 0.36 | 0.00 | 2023-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,200 | 3,000 | 0.01 | 0.00 | 2023-07-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 2,000 | 0.01 | 0.00 | 2023-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286 | -3,000 | 0.00 | -0.00 | 2023-07-19 |
| 11 | C00093 | BNP PARIBAS | 5,812,585 | -4,000 | 0.33 | -0.00 | 2023-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,411,300 | -22,000 | 0.19 | -0.00 | 2023-07-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,906,000 | -48,000 | 0.45 | -0.00 | 2023-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,448,000 | -140,000 | 0.19 | -0.01 | 2023-07-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 742,000 | -160,000 | 0.04 | -0.01 | 2023-07-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -250,000 | 0.00 | -0.01 | 2023-07-19 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 7,473,000 | -888,000 | 0.42 | -0.05 | 2023-07-19 |
| 17 | Total changed named holdings | 80,538,486 | 0 | 4.55 | 0.00 | ||
| 96 | Unchanged named holdings | 367,483,720 | 0 | 20.77 | 0.00 | ||
| 113 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 4,066,000 |
| Turnover | 10,326,240 |
| Average price | 2.540 |
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