Quanzhou Huixin Micro-credit Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01577 | 2016-09-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 80,818,000 | 30,000 | 44.90 | 0.02 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,758,000 | -10,000 | 1.53 | -0.01 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 2,000 | -20,000 | 0.00 | -0.01 | 2017-12-08 |
| 3 | Total changed named holdings | 83,578,000 | 0 | 46.43 | 0.00 | ||
| 75 | Unchanged named holdings | 96,310,000 | 0 | 53.51 | 0.00 | ||
| 78 | Total named holdings | 179,888,000 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 76,000 | 0 | 0.04 | 0.00 | ||
| 82 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 30,000 |
| Turnover | 50,400 |
| Average price | 1.680 |
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