Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 86,000 | 0.36 | 0.02 | 2015-09-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,634,000 | 84,000 | 1.37 | 0.02 | 2015-09-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,902,000 | 12,000 | 0.39 | 0.00 | 2015-09-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 10,000 | 0.11 | 0.00 | 2015-09-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 6,000 | 0.19 | 0.00 | 2015-09-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | 4,000 | 0.36 | 0.00 | 2015-09-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2015-09-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,782,000 | -4,000 | 1.41 | -0.00 | 2015-09-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2015-09-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | -24,000 | 0.68 | -0.00 | 2015-09-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -26,000 | 0.02 | -0.01 | 2015-09-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,914,000 | -40,000 | 5.16 | -0.01 | 2015-09-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2015-09-18 |
| 13 | Total changed named holdings | 48,610,000 | 0 | 10.07 | 0.00 | ||
| 222 | Unchanged named holdings | 433,277,880 | 0 | 89.80 | 0.00 | ||
| 235 | Total named holdings | 481,887,880 | 0 | 99.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 300,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 482,187,880 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 296,120 | 0 | 0.06 | 0.00 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 330,000 |
| Turnover | 353,220 |
| Average price | 1.070 |
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