HINGTEX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2018-07-16 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 88,000 | 0.06 | 0.01 | 2019-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,460,033 | 40,000 | 2.42 | 0.01 | 2019-03-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-28 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,948,000 | 8,000 | 3.59 | 0.00 | 2019-03-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,816,000 | -4,000 | 2.94 | -0.00 | 2019-03-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2019-03-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,400,000 | -40,000 | 0.69 | -0.01 | 2019-03-28 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | -48,000 | 0.02 | -0.01 | 2019-03-28 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -56,000 | 0.00 | -0.01 | 2019-03-28 | |
| 9 | Total changed named holdings | 62,120,033 | 0 | 9.71 | 0.00 | |||
| 134 | Unchanged named holdings | 97,851,967 | 0 | 15.29 | 0.00 | |||
| 143 | Total named holdings | 159,972,000 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 159,980,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 480,020,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 284,000 |
| Turnover | 177,200 |
| Average price | 0.624 |
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