Huicheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | C00016 | DBS BANK LTD | 950,000 | 950,000 | 0.03 | 0.03 | 2013-12-30 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 390,469 | 390,469 | 0.01 | 0.01 | 2013-12-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 132,000 | 0.06 | 0.00 | 2013-12-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,000 | 106,000 | 0.03 | 0.00 | 2013-12-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,186,000 | 70,000 | 0.03 | 0.00 | 2013-12-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | 40,000 | 0.02 | 0.00 | 2013-12-30 | |
| 7 | B01740 | WIN SECURITIES LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2013-12-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,330,000 | -86,000 | 8.31 | -0.00 | 2013-12-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,374,000 | -390,469 | 0.16 | -0.01 | 2013-12-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,254,000 | -1,236,000 | 7.64 | -0.04 | 2013-12-30 | |
| 10 | Total changed named holdings | 561,416,469 | 0 | 16.29 | 0.00 | |||
| 72 | Unchanged named holdings | 1,752,837,531 | 0 | 50.87 | 0.00 | |||
| 82 | Total named holdings | 2,314,254,000 | 0 | 67.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 2,314,296,000 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 1,131,154,000 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 392,000 |
| Turnover | 442,960 |
| Average price | 1.130 |
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