Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,303,000 | 200,000 | 3.37 | 0.02 | 2017-06-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,937,000 | 168,000 | 0.34 | 0.02 | 2017-06-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,680,000 | 152,000 | 1.11 | 0.02 | 2017-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,911,000 | 132,000 | 3.10 | 0.02 | 2017-06-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,571,000 | 124,000 | 0.18 | 0.01 | 2017-06-26 |
| 6 | B01610 | KGI ASIA LTD | 19,587,000 | 120,000 | 2.26 | 0.01 | 2017-06-26 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 332,000 | 100,000 | 0.04 | 0.01 | 2017-06-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,014,100 | 96,000 | 0.81 | 0.01 | 2017-06-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 38,417,000 | 80,000 | 4.42 | 0.01 | 2017-06-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,010,000 | 64,000 | 0.69 | 0.01 | 2017-06-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,506,000 | 40,000 | 0.40 | 0.00 | 2017-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,593,000 | 28,000 | 3.64 | 0.00 | 2017-06-26 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,172,000 | 28,000 | 0.13 | 0.00 | 2017-06-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,659,000 | 24,000 | 0.65 | 0.00 | 2017-06-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,083,000 | 8,000 | 2.20 | 0.00 | 2017-06-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,511,040 | 4,000 | 0.17 | 0.00 | 2017-06-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,955,000 | -96,000 | 5.98 | -0.01 | 2017-06-26 |
| 18 | B01267 | WINFULL SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2017-06-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,417,000 | -376,000 | 7.76 | -0.04 | 2017-06-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,391,000 | -796,000 | 7.87 | -0.09 | 2017-06-26 |
| 20 | Total changed named holdings | 392,151,140 | 0 | 45.15 | 0.00 | ||
| 240 | Unchanged named holdings | 474,243,816 | 0 | 54.61 | 0.00 | ||
| 260 | Total named holdings | 866,394,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 282 | Total securities in CCASS | 867,655,856 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 814,144 | 0 | 0.09 | 0.00 | |||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 2,016,000 |
| Turnover | 881,300 |
| Average price | 0.437 |
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