Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00042 | CMB WING LUNG BANK LTD | 8,990,000 | 324,000 | 1.02 | 0.04 | 2024-03-05 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,074,000 | 100,000 | 0.24 | 0.01 | 2024-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,115,000 | 36,000 | 1.26 | 0.00 | 2024-03-05 |
| 4 | C00010 | CITIBANK N.A. | 14,188,000 | -4,000 | 1.61 | -0.00 | 2024-03-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,000 | -16,000 | 0.23 | -0.00 | 2024-03-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,807,000 | -96,000 | 5.43 | -0.01 | 2024-03-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,707,000 | -100,000 | 0.19 | -0.01 | 2024-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,566,000 | -244,000 | 9.60 | -0.03 | 2024-03-05 |
| 8 | Total changed named holdings | 172,446,000 | 0 | 19.58 | 0.00 | ||
| 203 | Unchanged named holdings | 653,910,456 | 0 | 74.24 | 0.00 | ||
| 211 | Total named holdings | 826,356,456 | 0 | 93.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 892,900 | 0 | 0.10 | 0.00 | ||
| 230 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 464,000 |
| Turnover | 23,204 |
| Average price | 0.050 |
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