HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | C00010 | CITIBANK N.A. | 62,725,936 | 5,456,003 | 4.96 | 0.43 | 2024-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,871,534 | 71,000 | 2.91 | 0.01 | 2024-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,098,833 | 56,480 | 3.25 | 0.00 | 2024-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,156,813 | 47,020 | 0.96 | 0.00 | 2024-07-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,000 | 45,000 | 0.02 | 0.00 | 2024-07-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,524,950 | 29,000 | 8.58 | 0.00 | 2024-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,879,500 | 10,000 | 0.31 | 0.00 | 2024-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,000 | 6,000 | 0.01 | 0.00 | 2024-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,532,833 | 2,500 | 0.12 | 0.00 | 2024-07-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2024-07-31 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,820,835 | -1,500 | 0.38 | -0.00 | 2024-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,510,000 | -2,000 | 0.12 | -0.00 | 2024-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,344,187 | -2,500 | 1.84 | -0.00 | 2024-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,305,500 | -2,500 | 51.86 | -0.00 | 2024-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 93,951,931 | -87,000 | 7.42 | -0.01 | 2024-07-31 |
| 16 | C00093 | BNP PARIBAS | 751,400 | -112,500 | 0.06 | -0.01 | 2024-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,077 | -5,516,003 | 0.05 | -0.44 | 2024-07-31 |
| 17 | Total changed named holdings | 1,048,695,329 | 0 | 82.87 | 0.00 | ||
| 133 | Unchanged named holdings | 194,233,455 | 0 | 15.35 | 0.00 | ||
| 150 | Total named holdings | 1,242,928,784 | 0 | 98.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 1,242,953,784 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 22,523,740 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,265,477,524 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 762,000 |
| Turnover | 1,471,640 |
| Average price | 1.931 |
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