Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 7,154,000 | 188,000 | 1.24 | 0.03 | 2016-12-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,438,000 | 120,000 | 0.59 | 0.02 | 2016-12-08 |
| 3 | B01610 | KGI ASIA LTD | 8,194,000 | 100,000 | 1.42 | 0.02 | 2016-12-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,000 | 84,000 | 0.06 | 0.01 | 2016-12-08 |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 438,000 | 6,000 | 0.08 | 0.00 | 2016-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,950,000 | -10,000 | 3.10 | -0.00 | 2016-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,570,000 | -12,000 | 0.96 | -0.00 | 2016-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,258,000 | -20,000 | 0.56 | -0.00 | 2016-12-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -26,000 | 0.16 | -0.00 | 2016-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,654,000 | -30,000 | 0.98 | -0.01 | 2016-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,624,000 | -30,000 | 0.63 | -0.01 | 2016-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,312,000 | -38,000 | 1.78 | -0.01 | 2016-12-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,548,000 | -40,000 | 0.27 | -0.01 | 2016-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,678,000 | -60,000 | 7.37 | -0.01 | 2016-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,646,000 | -104,000 | 7.54 | -0.02 | 2016-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,744,000 | -128,000 | 2.89 | -0.02 | 2016-12-08 |
| 16 | Total changed named holdings | 171,468,000 | 0 | 29.62 | 0.00 | ||
| 233 | Unchanged named holdings | 406,445,880 | 0 | 70.20 | 0.00 | ||
| 249 | Total named holdings | 577,913,880 | 0 | 99.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 632,000 | 0 | 0.11 | 0.00 | ||
| 266 | Total securities in CCASS | 578,545,880 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 434,120 | 0 | 0.07 | 0.00 | |||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 748,000 |
| Turnover | 430,660 |
| Average price | 0.576 |
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