Huiyin Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2002-02-01 | 2003-02-07 | 2003-02-10 | |
| HK Main | 01178 | 2003-02-10 | 2020-09-30 | 2022-08-22 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,427,299 | 160,000 | 0.84 | 0.02 | 2010-01-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,000 | 130,000 | 0.30 | 0.01 | 2010-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,565,869 | 110,000 | 4.26 | 0.01 | 2010-01-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,530,000 | 20,000 | 0.74 | 0.00 | 2010-01-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | -20,000 | 0.19 | -0.00 | 2010-01-07 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,713,728 | -100,000 | 2.35 | -0.01 | 2010-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,550,000 | -270,000 | 1.20 | -0.03 | 2010-01-07 | |
| 8 | Total changed named holdings | 87,086,896 | 0 | 9.87 | 0.00 | |||
| 119 | Unchanged named holdings | 482,940,744 | 0 | 54.71 | 0.00 | |||
| 127 | Total named holdings | 570,027,640 | 0 | 64.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.11 | 0.00 | |||
| 129 | Total securities in CCASS | 570,967,640 | 0 | 64.68 | 0.00 | |||
| Securities not in CCASS | 311,818,321 | 0 | 35.32 | 0.00 | ||||
| Issued securities | 882,785,961 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 590,000 |
| Turnover | 75,430 |
| Average price | 0.128 |
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