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 2018-02-21 to 2018-02-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | 456,000 | 0.06 | 0.04 | 2018-02-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 22,000 | 0.09 | 0.00 | 2018-02-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 14,000 | 0.05 | 0.00 | 2018-02-22 | |
| 4 | C00010 | CITIBANK N.A. | 376,000 | -10,000 | 0.03 | -0.00 | 2018-02-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,000 | -22,000 | 0.39 | -0.00 | 2018-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.00 | 2018-02-22 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,000 | -426,000 | 0.09 | -0.04 | 2018-02-22 | |
| 7 | Total changed named holdings | 7,852,000 | 0 | 0.72 | 0.00 | |||
| 126 | Unchanged named holdings | 555,099,350 | 0 | 50.76 | 0.00 | |||
| 133 | Total named holdings | 562,951,350 | 0 | 51.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 562,959,350 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 530,548,650 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 1,093,508,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 904,000 |
| Turnover | 1,239,380 |
| Average price | 1.371 |
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