Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,838,000 | 76,000 | 3.28 | 0.02 | 2016-05-19 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,208,000 | 58,000 | 0.66 | 0.01 | 2016-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,782,000 | 6,000 | 1.41 | 0.00 | 2016-05-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 544,000 | -10,000 | 0.11 | -0.00 | 2016-05-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,000 | -30,000 | 0.19 | -0.01 | 2016-05-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 240,790,727 | -50,000 | 49.91 | -0.01 | 2016-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,922,000 | -60,000 | 4.75 | -0.01 | 2016-05-19 |
| 8 | Total changed named holdings | 291,034,727 | 0 | 60.32 | 0.00 | ||
| 218 | Unchanged named holdings | 190,631,153 | 0 | 39.51 | 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 | 2016-05-17 |
| Volume | 174,000 |
| Turnover | 165,640 |
| Average price | 0.952 |
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