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 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 date | 2016-03-30 |
| Volume | 1,880,000 |
| Turnover | 297,540 |
| Average price | 0.158 |
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