Hin Sang Group (International) Holding Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 294,000 | 40,000 | 0.03 | 0.00 | 2017-06-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-06-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,000 | 2,000 | 0.22 | 0.00 | 2017-06-09 | |
| 4 | B01184 | QUAM SECURITIES LTD | 11,826,000 | -2,000 | 1.09 | -0.00 | 2017-06-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,000 | -8,000 | 0.20 | -0.00 | 2017-06-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,924,000 | -16,000 | 0.18 | -0.00 | 2017-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2017-06-09 | |
| 8 | Total changed named holdings | 18,874,000 | 0 | 1.73 | 0.00 | |||
| 140 | Unchanged named holdings | 539,759,350 | 0 | 49.57 | 0.00 | |||
| 148 | Total named holdings | 558,633,350 | 0 | 51.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 558,641,350 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 530,138,650 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 1,088,780,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 878,000 |
| Turnover | 1,110,260 |
| Average price | 1.265 |
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