Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,138,000 | 100,000 | 0.86 | 0.02 | 2016-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,790,000 | 44,000 | 2.24 | 0.01 | 2016-01-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 28,000 | 0.47 | 0.01 | 2016-01-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,366,000 | 2,000 | 0.70 | 0.00 | 2016-01-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -2,000 | 0.05 | -0.00 | 2016-01-12 |
| 6 | B01610 | KGI ASIA LTD | 3,656,000 | -2,000 | 0.76 | -0.00 | 2016-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,822,000 | -4,000 | 3.07 | -0.00 | 2016-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -6,000 | 0.02 | -0.00 | 2016-01-12 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,202,000 | -8,000 | 0.66 | -0.00 | 2016-01-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | -24,000 | 0.46 | -0.00 | 2016-01-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -30,000 | 0.05 | -0.01 | 2016-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,596,000 | -98,000 | 1.37 | -0.02 | 2016-01-12 |
| 12 | Total changed named holdings | 51,622,000 | 0 | 10.70 | 0.00 | ||
| 219 | Unchanged named holdings | 430,105,880 | 0 | 89.14 | 0.00 | ||
| 231 | Total named holdings | 481,727,880 | 0 | 99.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 360,000 | 0 | 0.07 | 0.00 | ||
| 248 | Total securities in CCASS | 482,087,880 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 396,120 | 0 | 0.08 | 0.00 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 176,000 |
| Turnover | 170,100 |
| Average price | 0.966 |
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