Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,764,000 | 2,000 | 3.47 | 0.00 | 2016-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,084,000 | 2,000 | 4.99 | 0.00 | 2016-03-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | -2,000 | 0.31 | -0.00 | 2016-03-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,000 | -2,000 | 0.54 | -0.00 | 2016-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,198,000 | -2,000 | 0.46 | -0.00 | 2016-03-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,000 | -20,000 | 0.66 | -0.00 | 2016-03-16 |
| 7 | Total changed named holdings | 50,316,000 | 0 | 10.43 | 0.00 | ||
| 220 | Unchanged named holdings | 431,389,880 | 0 | 89.41 | 0.00 | ||
| 227 | Total named holdings | 481,705,880 | 0 | 99.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 350,000 | 0 | 0.07 | 0.00 | ||
| 243 | 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 | 2016-03-14 |
| Volume | 26,000 |
| Turnover | 25,040 |
| Average price | 0.963 |
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