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
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CCASS holding changes from 2016-03-31 to 2016-04-01

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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,970,000 1,000,000 0.22 0.02 2016-04-01
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,859,999 300,000 1.37 0.01 2016-04-01
3 B01673 FULBRIGHT SECURITIES LTD 23,580,009 200,000 0.53 0.00 2016-04-01
4 B01610 KGI ASIA LTD 424,259,707 200,000 9.56 0.00 2016-04-01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 256,710,939 100,000 5.79 0.00 2016-04-01
6 B01955 FUTU SECURITIES INTERNATIONAL 6,215,000 70,000 0.14 0.00 2016-04-01
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,145,000 -40,000 1.15 -0.00 2016-04-01
8 C00037 SHANGHAI COMMERCIAL BANK LTD 12,419,999 -60,000 0.28 -0.00 2016-04-01
9 B01700 REALINK FINANCIAL TRADE LTD 775,000 -90,000 0.02 -0.00 2016-04-01
10 B01224 MERRILL LYNCH FAR EAST LTD 0 -100,000 0.00 -0.00 2016-04-01
11 B01651 MING HON SECURITIES LTD 0 -100,000 0.00 -0.00 2016-04-01
12 B01523 EVER-LONG SECURITIES CO LTD 1,000,000 -300,000 0.02 -0.01 2016-04-01
13 B01438 KINGSTON SECURITIES LTD 1,328,635,754 -1,180,000 29.95 -0.03 2016-04-01
13 Total changed named holdings 2,175,571,407 0 49.04 0.00
159 Unchanged named holdings 2,033,930,632 0 45.85 0.00
172 Total named holdings 4,209,502,039 0 94.89 0.00
1 Unnamed Investor Participants 210,000 0 0.00 0.00
173 Total securities in CCASS 4,209,712,039 0 94.89 0.00
Securities not in CCASS 226,579,883 0 5.11 0.00
Issued securities 4,436,291,922 0 100.00 0.00 31-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-03-30
Volume1,880,000
Turnover297,540
Average price0.158

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