Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01949 | GRAND CHINA SECURITIES LTD | 164,756,000 | 380,000 | 18.70 | 0.04 | 2022-06-02 |
| 2 | B02195 | LONG BRIDGE HK LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2022-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,401,000 | 40,000 | 7.88 | 0.00 | 2022-06-02 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,316,000 | 28,000 | 0.83 | 0.00 | 2022-06-02 |
| 5 | B02093 | UPMAX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,635,000 | -30,000 | 10.29 | -0.00 | 2022-06-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,134,000 | -40,000 | 0.70 | -0.00 | 2022-06-02 |
| 8 | B01732 | WINTECH SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-06-02 |
| 9 | C00010 | CITIBANK N.A. | 11,298,000 | -80,000 | 1.28 | -0.01 | 2022-06-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,901,000 | -300,000 | 1.46 | -0.03 | 2022-06-02 |
| 10 | Total changed named holdings | 362,537,000 | 0 | 41.16 | 0.00 | ||
| 220 | Unchanged named holdings | 482,868,456 | 0 | 54.82 | 0.00 | ||
| 230 | Total named holdings | 845,405,456 | 0 | 95.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 999,900 | 0 | 0.11 | 0.00 | ||
| 252 | Total securities in CCASS | 846,405,356 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 34,432,644 | 0 | 3.91 | 0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 410,000 |
| Turnover | 24,926 |
| Average price | 0.061 |
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