Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | 12,000 | 0.11 | 0.00 | 2015-03-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-03-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2015-03-18 |
| 3 | Total changed named holdings | 4,620,000 | 0 | 0.13 | 0.00 | ||
| 85 | Unchanged named holdings | 2,306,840,000 | 0 | 66.95 | 0.00 | ||
| 88 | Total named holdings | 2,311,460,000 | 0 | 67.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,834,000 | 0 | 0.08 | 0.00 | ||
| 94 | Total securities in CCASS | 2,314,294,000 | 0 | 67.17 | 0.00 | ||
| Securities not in CCASS | 1,131,156,000 | 0 | 32.83 | 0.00 | |||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 12,000 |
| Turnover | 10,080 |
| Average price | 0.840 |
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