Huicheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 106,000 | 0.02 | 0.00 | 2023-05-22 | |
| 2 | B01610 | KGI ASIA LTD | 892,000 | 52,000 | 0.03 | 0.00 | 2023-05-22 | |
| 3 | C00093 | BNP PARIBAS | 44,000 | 2,000 | 0.00 | 0.00 | 2023-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,748,661 | -24,000 | 2.26 | -0.00 | 2023-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,934,000 | -136,000 | 2.17 | -0.00 | 2023-05-22 | |
| 5 | Total changed named holdings | 154,176,661 | 0 | 4.47 | 0.00 | |||
| 87 | Unchanged named holdings | 2,753,202,636 | 0 | 79.91 | 0.00 | |||
| 92 | Total named holdings | 2,907,379,297 | 0 | 84.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 2,907,405,297 | 0 | 84.38 | 0.00 | |||
| Securities not in CCASS | 538,044,703 | 0 | 15.62 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 190,000 |
| Turnover | 18,096 |
| Average price | 0.095 |
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