Huaxi Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 290,000 | 0.09 | 0.09 | 2017-08-07 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 64,000 | 0.04 | 0.02 | 2017-08-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,028,000 | 62,000 | 1.19 | 0.02 | 2017-08-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 30,000 | 0.04 | 0.01 | 2017-08-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 30,000 | 0.04 | 0.01 | 2017-08-07 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-07 |
| 7 | C00093 | BNP PARIBAS | 10,051,400 | 18,000 | 2.96 | 0.01 | 2017-08-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 9 | C00010 | CITIBANK N.A. | 126,000 | 2,000 | 0.04 | 0.00 | 2017-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,206,000 | -4,000 | 8.61 | -0.00 | 2017-08-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.01 | 2017-08-07 | |
| 13 | B01329 | BLOOMYEARS LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2017-08-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,842,000 | -70,000 | 0.54 | -0.02 | 2017-08-07 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -144,000 | 0.03 | -0.04 | 2017-08-07 |
| 16 | B01908 | ASA SECURITIES LTD | 60,000 | -230,000 | 0.02 | -0.07 | 2017-08-07 |
| 16 | Total changed named holdings | 46,235,400 | 0 | 13.63 | 0.00 | ||
| 63 | Unchanged named holdings | 67,678,180 | 0 | 19.95 | 0.00 | ||
| 79 | Total named holdings | 113,913,580 | 0 | 33.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 113,913,580 | 0 | 33.58 | 0.00 | ||
| Securities not in CCASS | 225,336,420 | 0 | 66.42 | 0.00 | |||
| Issued securities | 339,250,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 590,000 |
| Turnover | 1,915,500 |
| Average price | 3.247 |
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