Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,830,000 | 30,000 | 2.24 | 0.01 | 2016-01-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,268,000 | 22,000 | 0.47 | 0.00 | 2016-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,446,000 | 12,000 | 1.34 | 0.00 | 2016-01-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | 10,000 | 0.29 | 0.00 | 2016-01-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,690,000 | 6,000 | 1.59 | 0.00 | 2016-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 4,000 | 0.03 | 0.00 | 2016-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,970,000 | 2,000 | 3.31 | 0.00 | 2016-01-25 |
| 8 | B01610 | KGI ASIA LTD | 3,634,000 | -4,000 | 0.75 | -0.00 | 2016-01-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,570,000 | -16,000 | 1.36 | -0.00 | 2016-01-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 712,000 | -16,000 | 0.15 | -0.00 | 2016-01-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,252,000 | -50,000 | 5.23 | -0.01 | 2016-01-25 |
| 11 | Total changed named holdings | 80,904,000 | 0 | 16.77 | 0.00 | ||
| 218 | Unchanged named holdings | 400,803,880 | 0 | 83.07 | 0.00 | ||
| 229 | Total named holdings | 481,707,880 | 0 | 99.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 350,000 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 482,057,880 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 426,120 | 0 | 0.09 | 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 | 2016-01-21 |
| Volume | 132,000 |
| Turnover | 115,500 |
| Average price | 0.875 |
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