Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,200,000 | 13,000,000 | 2.84 | 0.38 | 2012-04-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,764,000 | -10,000 | 0.75 | -0.00 | 2012-04-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -14,000 | 0.00 | -0.00 | 2012-04-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | -20,000 | 0.03 | -0.00 | 2012-04-24 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,142,000 | -30,000 | 0.06 | -0.00 | 2012-04-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,110,000 | -12,870,000 | 15.88 | -0.37 | 2012-04-24 |
| 11 | Total changed named holdings | 676,198,000 | 0 | 19.59 | 0.00 | ||
| 75 | Unchanged named holdings | 2,166,754,000 | 0 | 62.77 | 0.00 | ||
| 86 | Total named holdings | 2,842,952,000 | 0 | 82.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 2,842,960,000 | 0 | 82.35 | 0.00 | ||
| Securities not in CCASS | 609,188,000 | 0 | 17.65 | 0.00 | |||
| Issued securities | 3,452,148,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 130,000 |
| Turnover | 208,580 |
| Average price | 1.604 |
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