Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,990,000 | 46,000 | 2.28 | 0.01 | 2016-03-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 752,000 | 40,000 | 0.16 | 0.01 | 2016-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | 38,000 | 0.45 | 0.01 | 2016-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,890,000 | -6,000 | 4.74 | -0.00 | 2016-03-01 |
| 6 | C00010 | CITIBANK N.A. | 2,784,000 | -6,000 | 0.58 | -0.00 | 2016-03-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -8,000 | 0.03 | -0.00 | 2016-03-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,378,000 | -100,000 | 0.70 | -0.02 | 2016-03-01 |
| 8 | Total changed named holdings | 43,156,000 | 0 | 8.94 | 0.00 | ||
| 220 | Unchanged named holdings | 438,549,880 | 0 | 90.89 | 0.00 | ||
| 228 | Total named holdings | 481,705,880 | 0 | 99.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 350,000 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 482,055,880 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 428,120 | 0 | 0.09 | 0.00 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 126,000 |
| Turnover | 112,120 |
| Average price | 0.890 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy