Heng Hup Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01891 | 2019-03-15 |
CCASS holding changes from 2022-12-05 to 2022-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02028 | SORRENTO SECURITIES LTD | 21,540,000 | 20,000,000 | 2.15 | 2.00 | 2022-12-06 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,056,000 | 20,000,000 | 2.01 | 2.00 | 2022-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,016,000 | 16,000 | 0.60 | 0.00 | 2022-12-06 |
| 4 | C00010 | CITIBANK N.A. | 3,384,000 | 8,000 | 0.34 | 0.00 | 2022-12-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,136,000 | -4,000 | 0.11 | -0.00 | 2022-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,296,000 | -20,000 | 0.73 | -0.00 | 2022-12-06 |
| 6 | Total changed named holdings | 59,428,000 | 40,000,000 | 5.94 | 4.00 | ||
| 112 | Unchanged named holdings | 892,159,900 | 0 | 89.22 | 0.00 | ||
| 118 | Total named holdings | 951,587,900 | 40,000,000 | 95.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 951,591,900 | 40,000,000 | 95.16 | 4.00 | ||
| Securities not in CCASS | 48,408,100 | -40,000,000 | 4.84 | -4.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 112,000 |
| Turnover | 22,400 |
| Average price | 0.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy