Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,206,000 | 76,000 | 0.39 | 0.01 | 2017-10-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,834,000 | 64,000 | 0.17 | 0.01 | 2017-10-06 |
| 3 | B01458 | YICKO SECURITIES LTD | 8,248,000 | 32,000 | 0.76 | 0.00 | 2017-10-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 4,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 25,551,000 | -4,000 | 2.35 | -0.00 | 2017-10-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 906,000 | -40,000 | 0.08 | -0.00 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,000 | -46,000 | 0.11 | -0.00 | 2017-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,000 | -48,000 | 0.14 | -0.00 | 2017-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,775,100 | -48,000 | 1.54 | -0.00 | 2017-10-06 |
| 10 | Total changed named holdings | 60,954,100 | 0 | 5.60 | 0.00 | ||
| 128 | Unchanged named holdings | 497,253,250 | 0 | 45.67 | 0.00 | ||
| 138 | Total named holdings | 558,207,350 | 0 | 51.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 558,227,350 | 0 | 51.27 | 0.00 | ||
| Securities not in CCASS | 530,552,650 | 0 | 48.73 | 0.00 | |||
| Issued securities | 1,088,780,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 214,000 |
| Turnover | 282,500 |
| Average price | 1.320 |
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