Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,036,000 | 124,000 | 3.21 | 0.01 | 2018-08-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 983,000 | 72,000 | 0.11 | 0.01 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,256,000 | 72,000 | 10.92 | 0.01 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,021,000 | 52,000 | 2.75 | 0.01 | 2018-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,084,000 | 40,000 | 1.04 | 0.00 | 2018-08-22 |
| 6 | C00010 | CITIBANK N.A. | 11,219,040 | 4,000 | 1.29 | 0.00 | 2018-08-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,554,000 | 4,000 | 0.87 | 0.00 | 2018-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,076,000 | -4,000 | 6.66 | -0.00 | 2018-08-22 |
| 9 | B01610 | KGI ASIA LTD | 36,395,000 | -24,000 | 4.17 | -0.00 | 2018-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,376,000 | -40,000 | 8.41 | -0.00 | 2018-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,382,000 | -300,000 | 0.39 | -0.03 | 2018-08-22 |
| 11 | Total changed named holdings | 347,382,040 | 0 | 39.83 | 0.00 | ||
| 248 | Unchanged named holdings | 477,594,916 | 0 | 54.76 | 0.00 | ||
| 259 | Total named holdings | 824,976,956 | 0 | 94.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,258,900 | 0 | 0.37 | 0.00 | ||
| 285 | Total securities in CCASS | 828,235,856 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 43,918,144 | 0 | 5.04 | 0.00 | |||
| Issued securities | 872,154,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 400,000 |
| Turnover | 70,100 |
| Average price | 0.175 |
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