Huicheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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. | 35,682,000 | 250,000 | 1.03 | 0.01 | 2012-02-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,000 | 64,000 | 0.01 | 0.00 | 2012-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,032,000 | 10,000 | 0.44 | 0.00 | 2012-02-06 | |
| 4 | B01610 | KGI ASIA LTD | 5,428,000 | 4,000 | 0.16 | 0.00 | 2012-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,360,000 | -4,000 | 0.07 | -0.00 | 2012-02-06 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,164,000 | -120,000 | 0.06 | -0.00 | 2012-02-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,360,000 | -200,000 | 0.07 | -0.01 | 2012-02-06 | |
| 7 | Total changed named holdings | 63,510,000 | 4,000 | 1.84 | 0.00 | |||
| 78 | Unchanged named holdings | 2,567,994,000 | 0 | 74.39 | 0.00 | |||
| 85 | Total named holdings | 2,631,504,000 | 4,000 | 76.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 2,631,512,000 | 4,000 | 76.23 | 0.00 | |||
| Securities not in CCASS | 820,636,000 | -4,000 | 23.77 | -0.00 | ||||
| Issued securities | 3,452,148,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 324,000 |
| Turnover | 492,420 |
| Average price | 1.520 |
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