Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01338 | EMPEROR SECURITIES LTD | 254,974,727 | 238,022,727 | 52.85 | 49.33 | 2016-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,942,000 | 84,000 | 3.30 | 0.02 | 2016-06-01 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,492,000 | 72,000 | 0.72 | 0.01 | 2016-06-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | 20,000 | 0.31 | 0.00 | 2016-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,292,000 | 20,000 | 3.38 | 0.00 | 2016-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2016-06-01 |
| 7 | B01610 | KGI ASIA LTD | 3,726,000 | 6,000 | 0.77 | 0.00 | 2016-06-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,882,000 | -2,000 | 1.43 | -0.00 | 2016-06-01 |
| 9 | B01209 | MASON SECURITIES LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2016-06-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,000 | -12,000 | 0.24 | -0.00 | 2016-06-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | -50,000 | 0.17 | -0.01 | 2016-06-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,490,000 | -70,000 | 1.55 | -0.01 | 2016-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,560,000 | -70,000 | 5.09 | -0.01 | 2016-06-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,768,000 | -238,022,727 | 0.57 | -49.33 | 2016-06-01 |
| 14 | Total changed named holdings | 339,698,727 | 0 | 70.41 | 0.00 | ||
| 211 | Unchanged named holdings | 141,927,153 | 0 | 29.42 | 0.00 | ||
| 225 | Total named holdings | 481,625,880 | 0 | 99.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,000 | 0 | 0.08 | 0.00 | ||
| 239 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 214,000 |
| Turnover | 194,640 |
| Average price | 0.910 |
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