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 2023-01-20 to 2023-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 718,000 40,000 0.07 0.00 2023-01-26
2 B01938 CHINA INDUSTRIAL SECURITIES 8,900,000 14,000 0.82 0.00 2023-01-26
3 C00088 CHINA MERCHANTS BANK CO LTD 534,000 2,000 0.05 0.00 2023-01-26
4 B01601 CSC SECURITIES (HK) LTD 47,044,000 -2,000 4.31 -0.00 2023-01-26
5 B01955 FUTU SECURITIES INTERNATIONAL 2,048,000 -2,000 0.19 -0.00 2023-01-26
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 -2,000 0.01 -0.00 2023-01-26
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,800,000 -4,000 1.26 -0.00 2023-01-26
8 B01224 MERRILL LYNCH FAR EAST LTD 176,000 -46,000 0.02 -0.00 2023-01-26
8 Total changed named holdings 73,280,000 0 6.71 0.00
105 Unchanged named holdings 987,563,350 0 90.45 0.00
113 Total named holdings 1,060,843,350 0 97.16 0.00
2 Unnamed Investor Participants 8,000 0 0.00 0.00
115 Total securities in CCASS 1,060,851,350 0 97.17 0.00
Securities not in CCASS 30,944,650 0 2.83 0.00
Issued securities 1,091,796,000 0 100.00 0.00 31-Dec-2022

Trades that settled in this date range

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

Trading date2023-01-19
Volume56,000
Turnover18,790
Average price0.336

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