Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,616,150 | 150 | 1.21 | 0.00 | 2023-11-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 226,432 | -150 | 0.03 | -0.00 | 2023-11-01 |
| 2 | Total changed named holdings | 10,842,582 | 0 | 1.23 | 0.00 | ||
| 211 | Unchanged named holdings | 815,513,874 | 0 | 92.58 | 0.00 | ||
| 213 | Total named holdings | 826,356,456 | 0 | 93.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 937,900 | 0 | 0.11 | 0.00 | ||
| 233 | Total securities in CCASS | 827,294,356 | 0 | 93.92 | 0.00 | ||
| Securities not in CCASS | 53,543,644 | 0 | 6.08 | 0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 150 |
| Turnover | 5 |
| Average price | 0.033 |
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