Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,714,000 | 568,000 | 2.47 | 0.06 | 2020-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 136,000 | 0.03 | 0.02 | 2020-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 12,877,000 | 32,000 | 1.46 | 0.00 | 2020-06-01 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-06-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 584 | -2,000 | 0.00 | -0.00 | 2020-06-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,697,000 | -8,000 | 1.33 | -0.00 | 2020-06-01 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -10,000 | 0.05 | -0.00 | 2020-06-01 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -32,000 | 0.00 | -0.00 | 2020-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,386,000 | -160,000 | 9.24 | -0.02 | 2020-06-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,273,500 | -248,000 | 1.28 | -0.03 | 2020-06-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,039,000 | -278,000 | 0.57 | -0.03 | 2020-06-01 | |
| 11 | Total changed named holdings | 144,716,084 | 0 | 16.43 | 0.00 | |||
| 230 | Unchanged named holdings | 730,738,372 | 0 | 82.96 | 0.00 | |||
| 241 | Total named holdings | 875,454,456 | 0 | 99.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,578,900 | 0 | 0.18 | 0.00 | |||
| 264 | Total securities in CCASS | 877,033,356 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 3,804,644 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 815,000 |
| Turnover | 47,234 |
| Average price | 0.058 |
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