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 2010-04-23 to 2010-04-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | 1,000,000 | 0.33 | 0.11 | 2010-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,342,476 | 820,000 | 5.48 | 0.09 | 2010-04-26 | |
| 3 | C00018 | HANG SENG BANK LTD | 610,000 | 300,000 | 0.07 | 0.03 | 2010-04-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 210,000 | 0.20 | 0.02 | 2010-04-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,370,000 | 200,000 | 0.50 | 0.02 | 2010-04-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,445,884 | 120,000 | 0.16 | 0.01 | 2010-04-26 | |
| 7 | B01610 | KGI ASIA LTD | 7,553,138 | 80,000 | 0.86 | 0.01 | 2010-04-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2010-04-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,000 | -40,000 | 0.18 | -0.00 | 2010-04-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,570,000 | -100,000 | 1.65 | -0.01 | 2010-04-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-04-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2010-04-26 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2010-04-26 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,250,000 | -140,000 | 0.82 | -0.02 | 2010-04-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 11,810,000 | -150,000 | 1.34 | -0.02 | 2010-04-26 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-04-26 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2010-04-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,950,000 | -660,000 | 1.47 | -0.07 | 2010-04-26 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,790,000 | -850,000 | 0.20 | -0.10 | 2010-04-26 | |
| 19 | Total changed named holdings | 117,571,498 | 0 | 13.32 | 0.00 | |||
| 105 | Unchanged named holdings | 452,186,142 | 0 | 51.22 | 0.00 | |||
| 124 | Total named holdings | 569,757,640 | 0 | 64.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,210,000 | 0 | 0.14 | 0.00 | |||
| 127 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 2,710,000 |
| Turnover | 478,410 |
| Average price | 0.177 |
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