Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,322,775 | 168,000 | 0.60 | 0.02 | 2023-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,474,000 | -168,000 | 2.44 | -0.02 | 2023-01-13 |
| 2 | Total changed named holdings | 26,796,775 | 0 | 3.04 | 0.00 | ||
| 225 | Unchanged named holdings | 796,440,681 | 0 | 90.42 | 0.00 | ||
| 227 | Total named holdings | 823,237,456 | 0 | 93.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 959,900 | 0 | 0.11 | 0.00 | ||
| 248 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 168,000 |
| Turnover | 8,400 |
| Average price | 0.050 |
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