Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2012-02-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,000 | -22,000 | 0.02 | -0.00 | 2012-02-08 |
| 5 | Total changed named holdings | 1,708,000 | 18,000 | 0.05 | 0.00 | ||
| 81 | Unchanged named holdings | 2,629,814,000 | 0 | 76.18 | 0.00 | ||
| 86 | Total named holdings | 2,631,522,000 | 18,000 | 76.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 2,631,530,000 | 18,000 | 76.23 | 0.00 | ||
| Securities not in CCASS | 820,618,000 | -18,000 | 23.77 | -0.00 | |||
| Issued securities | 3,452,148,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 24,000 |
| Turnover | 35,760 |
| Average price | 1.490 |
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