Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,000 | 60,000 | 0.73 | 0.01 | 2016-05-05 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,000 | 40,000 | 0.53 | 0.01 | 2016-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,292,000 | 30,000 | 5.03 | 0.01 | 2016-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 22,000 | 0.02 | 0.00 | 2016-05-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,000 | 16,000 | 0.43 | 0.00 | 2016-05-05 |
| 6 | B01610 | KGI ASIA LTD | 3,720,000 | 16,000 | 0.77 | 0.00 | 2016-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -8,000 | 0.51 | -0.00 | 2016-05-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,000 | -10,000 | 0.24 | -0.00 | 2016-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,596,000 | -26,000 | 3.23 | -0.01 | 2016-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,000 | -32,000 | 0.52 | -0.01 | 2016-05-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | -38,000 | 0.08 | -0.01 | 2016-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,996,000 | -70,000 | 4.77 | -0.01 | 2016-05-05 |
| 12 | Total changed named holdings | 81,372,000 | 0 | 16.87 | 0.00 | ||
| 214 | Unchanged named holdings | 400,293,880 | 0 | 82.97 | 0.00 | ||
| 226 | Total named holdings | 481,665,880 | 0 | 99.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 368,000 | 0 | 0.08 | 0.00 | ||
| 240 | Total securities in CCASS | 482,033,880 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 450,120 | 0 | 0.09 | 0.00 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 348,000 |
| Turnover | 347,460 |
| Average price | 0.998 |
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