Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01470 | HUNG SING SECURITIES LTD | 12,786,000 | 1,656,000 | 0.72 | 0.09 | 2024-01-23 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 5,556,000 | 660,000 | 0.31 | 0.04 | 2024-01-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,112,000 | 600,000 | 0.63 | 0.03 | 2024-01-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,312,000 | 300,000 | 0.24 | 0.02 | 2024-01-23 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,598,000 | 240,000 | 0.09 | 0.01 | 2024-01-23 |
| 6 | C00093 | BNP PARIBAS | 5,412,879 | 20,000 | 0.31 | 0.00 | 2024-01-23 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,268,000 | 10,000 | 0.58 | 0.00 | 2024-01-23 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 3,100,000 | 2,000 | 0.18 | 0.00 | 2024-01-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,521 | 2,000 | 0.00 | 0.00 | 2024-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,000 | -2,000 | 0.17 | -0.00 | 2024-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,714,470 | -2,000 | 0.55 | -0.00 | 2024-01-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-01-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2024-01-23 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 438,000 | -26,000 | 0.02 | -0.00 | 2024-01-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,500,720 | -30,000 | 0.48 | -0.00 | 2024-01-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 7,485,000 | -3,400,000 | 0.42 | -0.19 | 2024-01-23 |
| 16 | Total changed named holdings | 83,519,590 | 0 | 4.72 | 0.00 | ||
| 96 | Unchanged named holdings | 344,502,616 | 0 | 19.47 | 0.00 | ||
| 112 | Total named holdings | 428,022,206 | 0 | 24.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 428,022,206 | 0 | 24.19 | 0.00 | ||
| Securities not in CCASS | 1,341,171,594 | 0 | 75.81 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 3,498,000 |
| Turnover | 8,150,460 |
| Average price | 2.330 |
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