Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,650,000 | 1,904,000 | 7.56 | 0.22 | 2017-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,557,000 | 200,000 | 0.87 | 0.02 | 2017-12-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,000 | 200,000 | 0.13 | 0.02 | 2017-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,737,000 | 128,000 | 2.16 | 0.01 | 2017-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,702,000 | 60,000 | 1.00 | 0.01 | 2017-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,799,000 | 48,000 | 5.16 | 0.01 | 2017-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,073,000 | 4,000 | 1.16 | 0.00 | 2017-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,494 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,496,000 | -2,000 | 11.00 | -0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,060,000 | -8,000 | 8.87 | -0.00 | 2017-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,395,000 | -32,000 | 0.51 | -0.00 | 2017-12-22 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | -60,000 | 0.02 | -0.01 | 2017-12-22 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 28,000 | -72,000 | 0.00 | -0.01 | 2017-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,366,000 | -116,000 | 3.38 | -0.01 | 2017-12-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | -116,000 | 0.05 | -0.01 | 2017-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,629,000 | -140,000 | 1.11 | -0.02 | 2017-12-22 |
| 17 | B01988 | KOALA SECURITIES LTD | 200,000 | -2,000,000 | 0.02 | -0.23 | 2017-12-22 |
| 17 | Total changed named holdings | 373,388,494 | 0 | 42.99 | 0.00 | ||
| 247 | Unchanged named holdings | 452,606,462 | 0 | 52.12 | 0.00 | ||
| 264 | Total named holdings | 825,994,956 | 0 | 95.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,662,900 | 0 | 0.19 | 0.00 | ||
| 287 | 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 | 2017-12-20 |
| Volume | 782,000 |
| Turnover | 234,940 |
| Average price | 0.300 |
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