Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,484,000 | 100,000 | 0.43 | 0.02 | 2016-02-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,876,000 | 60,000 | 3.95 | 0.01 | 2016-02-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,944,000 | 48,000 | 1.89 | 0.01 | 2016-02-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,714,000 | 20,000 | 1.33 | 0.00 | 2016-02-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 10,000 | 0.01 | 0.00 | 2016-02-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 6,000 | 0.03 | 0.00 | 2016-02-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,000 | -12,000 | 0.54 | -0.00 | 2016-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -32,000 | 0.01 | -0.01 | 2016-02-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -40,000 | 0.35 | -0.01 | 2016-02-24 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | -60,000 | 0.10 | -0.01 | 2016-02-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-02-24 | |
| 11 | Total changed named holdings | 50,034,000 | 0 | 8.64 | 0.00 | |||
| 217 | Unchanged named holdings | 431,669,880 | 0 | 74.56 | 0.00 | |||
| 228 | Total named holdings | 481,703,880 | 0 | 83.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | |||
| 244 | Total securities in CCASS | 482,053,880 | 0 | 83.26 | 0.00 | |||
| Securities not in CCASS | 96,926,120 | 0 | 16.74 | 0.00 | ||||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 280,000 |
| Turnover | 254,040 |
| Average price | 0.907 |
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