Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,143,000 | 284,000 | 3.31 | 0.03 | 2024-01-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,162,000 | 16,000 | 0.81 | 0.00 | 2024-01-05 |
| 3 | C00010 | CITIBANK N.A. | 14,408,000 | 4,000 | 1.64 | 0.00 | 2024-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | -4,000 | 0.09 | -0.00 | 2024-01-05 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,410,000 | -300,000 | 9.70 | -0.03 | 2024-01-05 |
| 6 | Total changed named holdings | 136,887,000 | -40,000 | 15.54 | -0.00 | ||
| 205 | Unchanged named holdings | 689,429,456 | 0 | 78.27 | 0.00 | ||
| 211 | Total named holdings | 826,316,456 | -40,000 | 93.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 932,900 | 40,000 | 0.11 | 0.00 | ||
| 231 | Total securities in CCASS | 827,249,356 | 0 | 93.92 | 0.00 | ||
| Securities not in CCASS | 53,588,644 | 0 | 6.08 | 0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 304,000 |
| Turnover | 9,392 |
| Average price | 0.031 |
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