Heng Hup Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01891 | 2019-03-15 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,676,000 | 200,000 | 0.77 | 0.02 | 2022-04-25 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,044,000 | 80,000 | 1.50 | 0.01 | 2022-04-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,616,000 | 60,000 | 4.56 | 0.01 | 2022-04-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,472,000 | -20,000 | 0.65 | -0.00 | 2022-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,680,000 | -72,000 | 1.17 | -0.01 | 2022-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,412,000 | -248,000 | 0.74 | -0.02 | 2022-04-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,744,000 | -11,880,000 | 75.47 | -1.19 | 2022-04-25 | |
| 7 | Total changed named holdings | 848,644,000 | -11,880,000 | 84.86 | -1.19 | |||
| 110 | Unchanged named holdings | 139,383,900 | 0 | 13.94 | 0.00 | |||
| 117 | Total named holdings | 988,027,900 | -11,880,000 | 98.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 988,031,900 | -11,880,000 | 98.80 | -1.19 | |||
| Securities not in CCASS | 11,968,100 | 11,880,000 | 1.20 | 1.19 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-04-21 |
| Volume | 340,000 |
| Turnover | 84,712 |
| Average price | 0.249 |
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