Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 114,000 | 0.05 | 0.02 | 2016-03-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,266,000 | 32,000 | 0.26 | 0.01 | 2016-03-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,069,273 | 16,000 | 6.44 | 0.00 | 2016-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,756,000 | -10,000 | 3.47 | -0.00 | 2016-03-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | -42,000 | 0.45 | -0.01 | 2016-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,740,000 | -50,000 | 4.71 | -0.01 | 2016-03-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | -60,000 | 0.26 | -0.01 | 2016-03-18 |
| 7 | Total changed named holdings | 75,505,273 | 0 | 15.65 | 0.00 | ||
| 220 | Unchanged named holdings | 406,200,607 | 0 | 84.19 | 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 | 2016-03-16 |
| Volume | 162,000 |
| Turnover | 154,140 |
| Average price | 0.951 |
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