Huaxi Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 72,000 | 0.01 | 0.01 | 2020-06-29 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2020-06-29 |
| 3 | C00093 | BNP PARIBAS | 92,000 | 12,000 | 0.01 | 0.00 | 2020-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2020-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,000 | -4,000 | 0.56 | -0.00 | 2020-06-29 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -42,000 | -0.01 | 2020-06-29 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -66,000 | -0.01 | 2020-06-29 | |
| 8 | B01964 | HALCYON SECURITIES LTD | 16,896,000 | -4,000,000 | 2.41 | -0.57 | 2020-06-29 |
| 8 | Total changed named holdings | 21,146,000 | -4,000,000 | 3.01 | -0.57 | ||
| 65 | Unchanged named holdings | 197,129,160 | 0 | 28.10 | 0.00 | ||
| 73 | Total named holdings | 218,275,160 | -4,000,000 | 31.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 74 | Total securities in CCASS | 218,311,160 | -4,000,000 | 31.12 | -0.57 | ||
| Securities not in CCASS | 483,118,840 | 4,000,000 | 68.88 | 0.57 | |||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 140,000 |
| Turnover | 248,940 |
| Average price | 1.778 |
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