Heng Hup Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01891 | 2019-03-15 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,696,000 | 536,000 | 0.47 | 0.05 | 2021-08-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 808,000 | -12,000 | 0.08 | -0.00 | 2021-08-30 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-08-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,872,000 | -76,000 | 3.49 | -0.01 | 2021-08-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,528,000 | -96,000 | 0.35 | -0.01 | 2021-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,464,000 | -160,000 | 0.35 | -0.02 | 2021-08-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,448,000 | -168,000 | 0.84 | -0.02 | 2021-08-30 |
| 7 | Total changed named holdings | 55,816,000 | 0 | 5.58 | 0.00 | ||
| 113 | Unchanged named holdings | 241,647,900 | 0 | 24.16 | 0.00 | ||
| 120 | Total named holdings | 297,463,900 | 0 | 29.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 297,471,900 | 0 | 29.75 | 0.00 | ||
| Securities not in CCASS | 702,528,100 | 0 | 70.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 556,000 |
| Turnover | 113,384 |
| Average price | 0.204 |
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