Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,620,000 | 22,000 | 1.14 | 0.00 | 2016-02-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 12,000 | 0.02 | 0.00 | 2016-02-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-02-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,162,000 | -6,000 | 1.93 | -0.00 | 2016-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,134,000 | -8,000 | 4.17 | -0.00 | 2016-02-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,212,000 | -26,000 | 0.38 | -0.00 | 2016-02-04 |
| 6 | Total changed named holdings | 44,276,000 | 0 | 7.65 | 0.00 | ||
| 224 | Unchanged named holdings | 437,427,880 | 0 | 75.55 | 0.00 | ||
| 230 | Total named holdings | 481,703,880 | 0 | 83.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | ||
| 246 | Total securities in CCASS | 482,053,880 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 96,926,120 | 0 | 16.74 | 0.00 | |||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 92,000 |
| Turnover | 75,040 |
| Average price | 0.816 |
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