Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,066,000 | 58,000 | 0.19 | 0.01 | 2016-11-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | 20,000 | 0.10 | 0.00 | 2016-11-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,146,000 | 20,000 | 1.03 | 0.00 | 2016-11-22 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 192,000 | 16,000 | 0.02 | 0.00 | 2016-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 297,968,000 | 12,000 | 27.45 | 0.00 | 2016-11-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 898,000 | 8,000 | 0.08 | 0.00 | 2016-11-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,178,000 | 6,000 | 0.11 | 0.00 | 2016-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,274,000 | -2,000 | 0.12 | -0.00 | 2016-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | -4,000 | 0.06 | -0.00 | 2016-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,706,000 | -4,000 | 0.53 | -0.00 | 2016-11-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,306,000 | -16,000 | 0.12 | -0.00 | 2016-11-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 518,000 | -98,000 | 0.05 | -0.01 | 2016-11-22 |
| 15 | Total changed named holdings | 324,136,000 | 0 | 29.87 | 0.00 | ||
| 134 | Unchanged named holdings | 231,421,350 | 0 | 21.32 | 0.00 | ||
| 149 | Total named holdings | 555,557,350 | 0 | 51.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 555,565,350 | 0 | 51.19 | 0.00 | ||
| Securities not in CCASS | 529,762,650 | 0 | 48.81 | 0.00 | |||
| Issued securities | 1,085,328,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 194,000 |
| Turnover | 436,700 |
| Average price | 2.251 |
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