Hin Sang Group (International) Holding Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06893  2014-10-16    
Stock code:
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CCASS holding changes from 2020-08-25 to 2020-08-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01601 CSC SECURITIES (HK) LTD 51,139,000 70,000 4.68 0.01 2020-08-26
2 C00093 BNP PARIBAS 6,000 2,000 0.00 0.00 2020-08-26
3 B01610 KGI ASIA LTD 10,250,000 2,000 0.94 0.00 2020-08-26
4 B01584 CHIEF SECURITIES LTD 660,000 -2,000 0.06 -0.00 2020-08-26
5 B01955 FUTU SECURITIES INTERNATIONAL 60,000 -6,000 0.01 -0.00 2020-08-26
6 B01813 CCB INTERNATIONAL SECURITIES LTD 0 -8,000 0.00 -0.00 2020-08-26
7 B01947 FUBON SECURITIES (HONG KONG) LTD 3,316,000 -14,000 0.30 -0.00 2020-08-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,424,000 -42,000 0.86 -0.00 2020-08-26
8 Total changed named holdings 74,855,000 2,000 6.86 0.00
111 Unchanged named holdings 986,392,350 0 90.35 0.00
119 Total named holdings 1,061,247,350 2,000 97.20 0.00
2 Unnamed Investor Participants 8,000 0 0.00 0.00
121 Total securities in CCASS 1,061,255,350 2,000 97.20 0.00
Securities not in CCASS 30,540,650 -2,000 2.80 -0.00
Issued securities 1,091,796,000 0 100.00 0.00 31-Jul-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-08-24
Volume78,000
Turnover51,860
Average price0.665

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