Huicheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01843 | TELECOM KING SECURITIES LTD | 17,380,000 | 280,000 | 0.50 | 0.01 | 2022-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,986,000 | 12,000 | 3.45 | 0.00 | 2022-04-08 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,472,000 | -292,000 | 5.85 | -0.01 | 2022-04-08 | |
| 3 | Total changed named holdings | 337,838,000 | 0 | 9.81 | 0.00 | |||
| 85 | Unchanged named holdings | 2,429,541,297 | 0 | 70.51 | 0.00 | |||
| 88 | Total named holdings | 2,767,379,297 | 0 | 80.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 2,767,405,297 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 678,044,703 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 296,000 |
| Turnover | 42,172 |
| Average price | 0.142 |
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