Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 682,000 | 120,000 | 0.08 | 0.01 | 2020-04-03 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2020-04-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,174,000 | 8,000 | 9.33 | 0.00 | 2020-04-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,000 | -8,000 | 0.06 | -0.00 | 2020-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,371,000 | -36,000 | 6.06 | -0.00 | 2020-04-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,769,500 | -104,000 | 1.34 | -0.01 | 2020-04-03 | |
| 6 | Total changed named holdings | 148,774,500 | 0 | 16.89 | 0.00 | |||
| 236 | Unchanged named holdings | 686,719,956 | 0 | 77.96 | 0.00 | |||
| 242 | Total named holdings | 835,494,456 | 0 | 94.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,538,900 | 0 | 0.17 | 0.00 | |||
| 264 | Total securities in CCASS | 837,033,356 | 0 | 95.03 | 0.00 | |||
| Securities not in CCASS | 43,804,644 | 0 | 4.97 | 0.00 | ||||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 184,000 |
| Turnover | 11,048 |
| Average price | 0.060 |
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