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 2013-08-23 to 2013-08-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,293,327 | 740,000 | 8.36 | 0.05 | 2013-08-26 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 490,000 | 0.07 | 0.04 | 2013-08-26 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 5,000,000 | 330,000 | 0.36 | 0.02 | 2013-08-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,743,332 | 200,000 | 0.13 | 0.01 | 2013-08-26 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,180,000 | 200,000 | 0.44 | 0.01 | 2013-08-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,169,999 | 140,000 | 0.16 | 0.01 | 2013-08-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2013-08-26 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 90,000 | 0.01 | 0.01 | 2013-08-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,873,330 | 50,000 | 1.21 | 0.00 | 2013-08-26 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-08-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,670,025 | -30,000 | 4.08 | -0.00 | 2013-08-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,282,666 | -2,340,000 | 1.96 | -0.17 | 2013-08-26 | |
| 12 | Total changed named holdings | 233,722,679 | 0 | 16.81 | 0.00 | |||
| 111 | Unchanged named holdings | 974,578,007 | 0 | 70.09 | 0.00 | |||
| 123 | Total named holdings | 1,208,300,686 | 0 | 86.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,208,300,686 | 0 | 86.90 | 0.00 | |||
| Securities not in CCASS | 182,107,262 | 0 | 13.10 | 0.00 | ||||
| Issued securities | 1,390,407,948 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 2,540,000 |
| Turnover | 255,200 |
| Average price | 0.100 |
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