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 2019-05-03 to 2019-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,921,296 | 212,000 | 7.36 | 0.07 | 2019-05-06 | |
| 2 | B01469 | KAISER SECURITIES LTD | 272,000 | 107,000 | 0.09 | 0.04 | 2019-05-06 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,936,000 | 100,000 | 3.00 | 0.03 | 2019-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,074,916 | 67,500 | 6.41 | 0.02 | 2019-05-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,996,412 | 15,000 | 3.36 | 0.01 | 2019-05-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,500 | 1,500 | 0.17 | 0.00 | 2019-05-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,500 | 1,500 | 0.11 | 0.00 | 2019-05-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 31,000 | 1,500 | 0.01 | 0.00 | 2019-05-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 216,005 | -2,500 | 0.07 | -0.00 | 2019-05-06 | |
| 10 | C00010 | CITIBANK N.A. | 2,459,333 | -4,000 | 0.83 | -0.00 | 2019-05-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 35,000 | -4,500 | 0.01 | -0.00 | 2019-05-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,749 | -7,500 | 0.20 | -0.00 | 2019-05-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,824,799 | -11,500 | 0.61 | -0.00 | 2019-05-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,500 | -27,500 | 0.33 | -0.01 | 2019-05-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,500 | -55,000 | 0.83 | -0.02 | 2019-05-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,841,250 | -64,500 | 0.95 | -0.02 | 2019-05-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | -75,000 | 0.42 | -0.03 | 2019-05-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,754,748 | -115,000 | 1.26 | -0.04 | 2019-05-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,799,500 | -139,000 | 1.95 | -0.05 | 2019-05-06 | |
| 19 | Total changed named holdings | 83,298,008 | 0 | 27.98 | 0.00 | |||
| 173 | Unchanged named holdings | 213,984,467 | 0 | 71.89 | 0.00 | |||
| 192 | Total named holdings | 297,282,475 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 297,316,475 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 340,226 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 297,656,701 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 796,000 |
| Turnover | 355,637 |
| Average price | 0.447 |
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