Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,800,000 | 100,000 | 2.03 | 0.00 | 2017-07-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 40,476 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,216,000 | -140,000 | 0.06 | -0.00 | 2017-07-14 |
| 3 | Total changed named holdings | 72,056,476 | 0 | 2.09 | 0.00 | ||
| 95 | Unchanged named holdings | 2,287,130,824 | 0 | 66.38 | 0.00 | ||
| 98 | Total named holdings | 2,359,187,300 | 0 | 68.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 140,000 |
| Turnover | 35,500 |
| Average price | 0.254 |
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