Heng Xin China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 82,144,791 | 700,000 | 3.30 | 0.03 | 2012-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,731,891 | 508,000 | 24.29 | 0.02 | 2012-04-17 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,932,000 | 236,000 | 0.12 | 0.01 | 2012-04-17 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,281,200 | 200,000 | 0.13 | 0.01 | 2012-04-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,733,333 | 120,000 | 5.41 | 0.00 | 2012-04-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 155,935,014 | 100,000 | 6.26 | 0.00 | 2012-04-17 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2012-04-17 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,486,666 | 84,000 | 1.06 | 0.00 | 2012-04-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,333 | 72,000 | 0.17 | 0.00 | 2012-04-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,195,722 | 64,000 | 1.29 | 0.00 | 2012-04-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,294,142 | 40,000 | 0.17 | 0.00 | 2012-04-17 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 520,000 | 32,000 | 0.02 | 0.00 | 2012-04-17 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,107,609 | 32,000 | 0.12 | 0.00 | 2012-04-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,685,850 | 20,000 | 0.19 | 0.00 | 2012-04-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 186,938 | 1,199 | 0.01 | 0.00 | 2012-04-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 44,894,536 | -4,000 | 1.80 | -0.00 | 2012-04-17 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,109,471 | -24,000 | 0.08 | -0.00 | 2012-04-17 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,800 | -40,000 | 0.05 | -0.00 | 2012-04-17 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,560,396 | -80,000 | 0.22 | -0.00 | 2012-04-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,803 | -208,000 | 0.06 | -0.01 | 2012-04-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,823,483 | -368,000 | 0.27 | -0.01 | 2012-04-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,280,465 | -432,000 | 3.75 | -0.02 | 2012-04-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,625,487 | -1,153,199 | 4.40 | -0.05 | 2012-04-17 | |
| 23 | Total changed named holdings | 1,325,105,930 | 0 | 53.23 | 0.00 | |||
| 252 | Unchanged named holdings | 1,088,548,732 | 0 | 43.73 | 0.00 | |||
| 275 | Total named holdings | 2,413,654,662 | 0 | 96.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,294,530 | 0 | 0.49 | 0.00 | |||
| 285 | Total securities in CCASS | 2,425,949,192 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 63,416,133 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 2,489,365,325 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 3,201,199 |
| Turnover | 2,021,279 |
| Average price | 0.631 |
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