Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01769 | ONE CHINA SECURITIES LTD | 227,582 | 2,000 | 0.03 | 0.00 | 2023-05-15 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2023-05-15 | |
| 2 | Total changed named holdings | 227,582 | 0 | 0.03 | 0.00 | ||
| 218 | Unchanged named holdings | 823,103,874 | 0 | 93.45 | 0.00 | ||
| 220 | Total named holdings | 823,331,456 | 0 | 93.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 859,900 | 0 | 0.10 | 0.00 | ||
| 240 | Total securities in CCASS | 824,191,356 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 56,646,644 | 0 | 6.43 | 0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 2,000 |
| Turnover | 76 |
| Average price | 0.038 |
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