Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,547,000 | 500,000 | 0.41 | 0.06 | 2018-05-03 |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 784,000 | 264,000 | 0.09 | 0.03 | 2018-05-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,876,000 | 4,000 | 0.33 | 0.00 | 2018-05-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 2,000 | 0.06 | 0.00 | 2018-05-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 400,494 | 2,000 | 0.05 | 0.00 | 2018-05-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,868,000 | -2,000 | 1.94 | -0.00 | 2018-05-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -4,000 | 0.06 | -0.00 | 2018-05-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,932,000 | -10,000 | 0.68 | -0.00 | 2018-05-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,734,000 | -12,000 | 0.78 | -0.00 | 2018-05-03 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,816,000 | -44,000 | 0.21 | -0.01 | 2018-05-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,630,000 | -100,000 | 8.94 | -0.01 | 2018-05-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,578,000 | -100,000 | 6.63 | -0.01 | 2018-05-03 |
| 12 | Total changed named holdings | 175,157,494 | 500,000 | 20.17 | 0.06 | ||
| 248 | Unchanged named holdings | 647,373,462 | 0 | 74.54 | 0.00 | ||
| 260 | Total named holdings | 822,530,956 | 500,000 | 94.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,012,900 | 0 | 0.23 | 0.00 | ||
| 285 | Total securities in CCASS | 824,543,856 | 500,000 | 94.94 | 0.06 | ||
| Securities not in CCASS | 43,926,144 | -500,000 | 5.06 | -0.06 | |||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 270,000 |
| Turnover | 74,850 |
| Average price | 0.277 |
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