Quanzhou Huixin Micro-credit Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01577 | 2016-09-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,226,000 | 400,000 | 44.57 | 0.22 | 2017-11-29 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 20,000 | 0.06 | 0.01 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,000 | -440,000 | 1.82 | -0.24 | 2017-11-29 |
| 4 | Total changed named holdings | 83,640,000 | 0 | 46.47 | 0.00 | ||
| 76 | Unchanged named holdings | 96,248,000 | 0 | 53.47 | 0.00 | ||
| 80 | Total named holdings | 179,888,000 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 76,000 | 0 | 0.04 | 0.00 | ||
| 84 | Total securities in CCASS | 179,964,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 36,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 440,000 |
| Turnover | 739,200 |
| Average price | 1.680 |
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