Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,708,000 | 2,488,000 | 0.37 | 0.07 | 2017-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,522,000 | 500,000 | 0.13 | 0.01 | 2017-10-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,000 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 191,300 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,000 | -600,000 | 0.01 | -0.02 | 2017-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,472,000 | -2,442,000 | 1.73 | -0.07 | 2017-10-24 |
| 8 | Total changed named holdings | 78,765,300 | 0 | 2.29 | 0.00 | ||
| 88 | Unchanged named holdings | 2,280,522,000 | 0 | 66.19 | 0.00 | ||
| 96 | Total named holdings | 2,359,287,300 | 0 | 68.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,044,000 |
| Turnover | 821,870 |
| Average price | 0.270 |
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