Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,424,000 | 760,000 | 9.36 | 0.09 | 2019-11-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,153,000 | 420,000 | 2.51 | 0.05 | 2019-11-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 704,000 | 160,000 | 0.08 | 0.02 | 2019-11-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 24,602,000 | 20,000 | 2.79 | 0.00 | 2019-11-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,208,000 | 8,000 | 0.14 | 0.00 | 2019-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,317,500 | -4,000 | 1.28 | -0.00 | 2019-11-07 |
| 7 | C00093 | BNP PARIBAS | 718,000 | -40,000 | 0.08 | -0.00 | 2019-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,619,000 | -40,000 | 9.72 | -0.00 | 2019-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,148,000 | -80,000 | 9.10 | -0.01 | 2019-11-07 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 680,000 | -140,000 | 0.08 | -0.02 | 2019-11-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,583,000 | -220,000 | 0.97 | -0.02 | 2019-11-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -344,000 | 0.03 | -0.04 | 2019-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,080,000 | -500,000 | 2.39 | -0.06 | 2019-11-07 |
| 13 | Total changed named holdings | 339,524,500 | 0 | 38.55 | 0.00 | ||
| 235 | Unchanged named holdings | 495,525,956 | 0 | 56.26 | 0.00 | ||
| 248 | Total named holdings | 835,050,456 | 0 | 94.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,876,900 | 0 | 0.21 | 0.00 | ||
| 273 | Total securities in CCASS | 836,927,356 | 0 | 95.01 | 0.00 | ||
| Securities not in CCASS | 43,910,644 | 0 | 4.99 | 0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 1,872,000 |
| Turnover | 215,456 |
| Average price | 0.115 |
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