Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | C00010 | CITIBANK N.A. | 200,295,000 | 200,000,000 | 18.31 | 18.28 | 2019-04-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,000 | 14,000 | 0.09 | 0.00 | 2019-04-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 4,000 | 0.00 | 0.00 | 2019-04-08 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | -2,000 | 0.04 | -0.00 | 2019-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,372,000 | -2,000 | 0.22 | -0.00 | 2019-04-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -4,000 | 0.13 | -0.00 | 2019-04-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -14,000 | 0.03 | -0.00 | 2019-04-08 |
| 8 | Total changed named holdings | 205,961,000 | 200,000,000 | 18.83 | 18.28 | ||
| 125 | Unchanged named holdings | 557,276,350 | 0 | 50.95 | 0.00 | ||
| 133 | Total named holdings | 763,237,350 | 200,000,000 | 69.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 763,245,350 | 200,000,000 | 69.78 | 18.28 | ||
| Securities not in CCASS | 330,550,650 | -200,000,000 | 30.22 | -18.28 | |||
| Issued securities | 1,093,796,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 22,000 |
| Turnover | 22,020 |
| Average price | 1.001 |
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