Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,000 | 200,000 | 0.05 | 0.02 | 2022-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 120,000 | 0.03 | 0.01 | 2022-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,080,000 | 4,000 | 2.73 | 0.00 | 2022-09-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,000 | -4,000 | 0.07 | -0.00 | 2022-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,171,000 | -120,000 | 10.46 | -0.01 | 2022-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,939,000 | -200,000 | 7.94 | -0.02 | 2022-09-23 |
| 6 | Total changed named holdings | 187,570,000 | 0 | 21.29 | 0.00 | ||
| 221 | Unchanged named holdings | 655,667,456 | 0 | 74.44 | 0.00 | ||
| 227 | Total named holdings | 843,237,456 | 0 | 95.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 959,900 | 0 | 0.11 | 0.00 | ||
| 248 | Total securities in CCASS | 844,197,356 | 0 | 95.84 | 0.00 | ||
| Securities not in CCASS | 36,640,644 | 0 | 4.16 | 0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 124,000 |
| Turnover | 7,312 |
| Average price | 0.059 |
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