Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,997,000 | 200,000 | 10.56 | 0.02 | 2022-11-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,582 | 2,000 | 0.00 | 0.00 | 2022-11-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,812,000 | -2,000 | 1.00 | -0.00 | 2022-11-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,999,000 | -20,000 | 2.27 | -0.00 | 2022-11-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,864,000 | -24,000 | 0.55 | -0.00 | 2022-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -156,000 | -0.02 | 2022-11-02 | |
| 6 | Total changed named holdings | 126,675,582 | 0 | 14.38 | 0.00 | ||
| 220 | Unchanged named holdings | 696,561,874 | 0 | 79.08 | 0.00 | ||
| 226 | Total named holdings | 823,237,456 | 0 | 93.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 959,900 | 0 | 0.11 | 0.00 | ||
| 247 | Total securities in CCASS | 824,197,356 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 56,640,644 | 0 | 6.43 | 0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 202,000 |
| Turnover | 11,886 |
| Average price | 0.059 |
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