Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 116,000 | 0.01 | 0.00 | 2016-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,930,000 | 26,000 | 4.12 | 0.00 | 2016-01-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2016-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,924,000 | -4,000 | 1.42 | -0.00 | 2016-01-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,064,000 | -150,000 | 0.99 | -0.00 | 2016-01-15 |
| 5 | Total changed named holdings | 225,330,000 | 0 | 6.54 | 0.00 | ||
| 90 | Unchanged named holdings | 2,130,256,000 | 0 | 61.83 | 0.00 | ||
| 95 | Total named holdings | 2,355,586,000 | 0 | 68.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,710,000 | 0 | 0.11 | 0.00 | ||
| 101 | Total securities in CCASS | 2,359,296,000 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 1,086,154,000 | 0 | 31.52 | 0.00 | |||
| Issued securities | 3,445,450,000 | 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 | 2016-01-13 |
| Volume | 168,000 |
| Turnover | 97,680 |
| Average price | 0.581 |
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