Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B02044 | FERRAN SECURITIES LTD | 4,016,000 | 4,000,000 | 0.46 | 0.46 | 2017-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,460,000 | 1,100,000 | 5.81 | 0.13 | 2017-12-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,002,000 | 132,000 | 1.04 | 0.02 | 2017-12-07 |
| 4 | B01610 | KGI ASIA LTD | 29,647,000 | 116,000 | 3.41 | 0.01 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,596,000 | 100,000 | 8.70 | 0.01 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,166,000 | 100,000 | 10.96 | 0.01 | 2017-12-07 |
| 7 | C00010 | CITIBANK N.A. | 16,125,040 | 8,000 | 1.86 | 0.00 | 2017-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,813,000 | 4,000 | 0.78 | 0.00 | 2017-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | -4,000 | 0.05 | -0.00 | 2017-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,510,000 | -8,000 | 0.75 | -0.00 | 2017-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,641,000 | -68,000 | 3.64 | -0.01 | 2017-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,251,000 | -80,000 | 2.33 | -0.01 | 2017-12-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,742,100 | -400,000 | 0.78 | -0.05 | 2017-12-07 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000,000 | -5,000,000 | 2.88 | -0.58 | 2017-12-07 |
| 14 | Total changed named holdings | 377,423,140 | 0 | 43.46 | 0.00 | ||
| 249 | Unchanged named holdings | 448,571,816 | 0 | 51.65 | 0.00 | ||
| 263 | Total named holdings | 825,994,956 | 0 | 95.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,662,900 | 0 | 0.19 | 0.00 | ||
| 286 | Total securities in CCASS | 827,657,856 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 40,812,144 | 0 | 4.70 | 0.00 | |||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 5,600,000 |
| Turnover | 1,848,460 |
| Average price | 0.330 |
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