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 2010-05-31 to 2010-06-01
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 | B01619 | TUNG WUI SECURITIES CO LTD | 23,850,000 | 8,200,000 | 2.70 | 0.93 | 2010-06-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | 1,150,000 | 0.27 | 0.13 | 2010-06-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,580,000 | 990,000 | 1.09 | 0.11 | 2010-06-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,190,000 | 300,000 | 0.59 | 0.03 | 2010-06-01 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | 270,000 | 0.12 | 0.03 | 2010-06-01 | |
| 6 | C00010 | CITIBANK N.A. | 9,190,000 | 240,000 | 1.04 | 0.03 | 2010-06-01 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 4,370,000 | 210,000 | 0.50 | 0.02 | 2010-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,170,000 | 200,000 | 1.72 | 0.02 | 2010-06-01 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,400,000 | 200,000 | 0.27 | 0.02 | 2010-06-01 | |
| 10 | B01725 | GT CAPITAL LTD | 760,000 | 200,000 | 0.09 | 0.02 | 2010-06-01 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2010-06-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950,000 | 50,000 | 0.33 | 0.01 | 2010-06-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,596,164 | 50,000 | 12.64 | 0.01 | 2010-06-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2010-06-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 20,000 | 0.22 | 0.00 | 2010-06-01 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 990,000 | 10,000 | 0.11 | 0.00 | 2010-06-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2010-06-01 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-06-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -90,000 | 0.16 | -0.01 | 2010-06-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,240,000 | -100,000 | 0.71 | -0.01 | 2010-06-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2010-06-01 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 600,000 | -100,000 | 0.07 | -0.01 | 2010-06-01 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,469,675 | -110,000 | 5.26 | -0.01 | 2010-06-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,890,000 | -120,000 | 0.44 | -0.01 | 2010-06-01 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -140,000 | 0.00 | -0.02 | 2010-06-01 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 610,000 | -140,000 | 0.07 | -0.02 | 2010-06-01 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,000 | -320,000 | 0.17 | -0.04 | 2010-06-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,176 | -540,000 | 0.00 | -0.06 | 2010-06-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,887,370 | -550,000 | 3.95 | -0.06 | 2010-06-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,880,000 | -730,000 | 1.69 | -0.08 | 2010-06-01 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,377,299 | -900,000 | 0.72 | -0.10 | 2010-06-01 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,917,105 | -1,300,000 | 4.86 | -0.15 | 2010-06-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 16,263,728 | -2,710,000 | 1.84 | -0.31 | 2010-06-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,370,000 | -4,250,000 | 0.27 | -0.48 | 2010-06-01 | |
| 35 | Total changed named holdings | 371,042,517 | 0 | 42.03 | 0.00 | |||
| 82 | Unchanged named holdings | 251,705,123 | 0 | 28.51 | 0.00 | |||
| 117 | Total named holdings | 622,747,640 | 0 | 70.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | |||
| 119 | Total securities in CCASS | 623,167,640 | 0 | 70.59 | 0.00 | |||
| Securities not in CCASS | 259,618,321 | 0 | 29.41 | 0.00 | ||||
| Issued securities | 882,785,961 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 13,550,000 |
| Turnover | 4,399,250 |
| Average price | 0.325 |
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