Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,124,000 | 30,000 | 4.12 | 0.00 | 2017-04-07 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,548,000 | 20,000 | 0.04 | 0.00 | 2017-04-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,972,000 | 6,000 | 0.06 | 0.00 | 2017-04-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 182,382,000 | -76,000 | 5.29 | -0.00 | 2017-04-07 |
| 5 | Total changed named holdings | 328,160,000 | 0 | 9.52 | 0.00 | ||
| 90 | Unchanged named holdings | 2,030,927,300 | 0 | 58.95 | 0.00 | ||
| 95 | Total named holdings | 2,359,087,300 | 0 | 68.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 212,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 2,359,299,300 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 1,086,150,700 | 0 | 31.52 | 0.00 | |||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 76,000 |
| Turnover | 22,040 |
| Average price | 0.290 |
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