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 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | 200,000 | 0.11 | 0.01 | 2015-09-08 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,251,665 | 190,000 | 7.03 | 0.01 | 2015-09-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,765,000 | -30,000 | 1.47 | -0.00 | 2015-09-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,715,045 | -100,000 | 9.19 | -0.00 | 2015-09-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,270,000 | -360,000 | 0.29 | -0.01 | 2015-09-08 | |
| 7 | Total changed named holdings | 513,301,710 | 0 | 18.10 | 0.00 | |||
| 168 | Unchanged named holdings | 2,257,532,320 | 0 | 79.59 | 0.00 | |||
| 175 | Total named holdings | 2,770,834,030 | 0 | 97.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 2,771,044,030 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 65,247,892 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 2,836,291,922 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 650,000 |
| Turnover | 129,500 |
| Average price | 0.199 |
Copyright & disclaimer, Privacy policy