Heng Xin China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,596,000 | 1,288,000 | 0.21 | 0.02 | 2017-05-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 14,480,122 | 640,000 | 0.17 | 0.01 | 2017-05-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,795,992 | 200,000 | 0.27 | 0.00 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,600 | 168,000 | 0.01 | 0.00 | 2017-05-10 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 29,792,666 | 160,000 | 0.36 | 0.00 | 2017-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 77,601,391 | 56,000 | 0.93 | 0.00 | 2017-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,953,630 | -220,000 | 4.35 | -0.00 | 2017-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,509,702 | -480,000 | 13.76 | -0.01 | 2017-05-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 960,932 | -812,000 | 0.01 | -0.01 | 2017-05-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,017,552 | -1,000,000 | 5.86 | -0.01 | 2017-05-10 | |
| 10 | Total changed named holdings | 2,154,737,587 | 0 | 25.95 | 0.00 | |||
| 238 | Unchanged named holdings | 6,107,960,946 | 0 | 73.55 | 0.00 | |||
| 248 | Total named holdings | 8,262,698,533 | 0 | 99.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 957,732 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 8,263,656,265 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 40,881,745 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 8,304,538,010 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,572,000 |
| Turnover | 171,992 |
| Average price | 0.067 |
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