Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01458 | YICKO SECURITIES LTD | 8,350,000 | 18,000 | 0.77 | 0.00 | 2016-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 568,000 | 8,000 | 0.05 | 0.00 | 2016-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 6,000 | 0.09 | 0.00 | 2016-12-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,422,000 | 6,000 | 0.41 | 0.00 | 2016-12-28 |
| 5 | B01610 | KGI ASIA LTD | 4,398,000 | 2,000 | 0.41 | 0.00 | 2016-12-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,156,000 | -2,000 | 0.11 | -0.00 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,498,000 | -6,000 | 0.23 | -0.00 | 2016-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,184,000 | -8,000 | 0.48 | -0.00 | 2016-12-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 11 | Total changed named holdings | 28,006,000 | 0 | 2.58 | 0.00 | ||
| 137 | Unchanged named holdings | 527,643,350 | 0 | 48.60 | 0.00 | ||
| 148 | Total named holdings | 555,649,350 | 0 | 51.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 555,657,350 | 0 | 51.18 | 0.00 | ||
| Securities not in CCASS | 530,138,650 | 0 | 48.82 | 0.00 | |||
| Issued securities | 1,085,796,000 | 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 | 2016-12-22 |
| Volume | 48,000 |
| Turnover | 86,300 |
| Average price | 1.798 |
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