Hua Yin International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,029,000 | 53,000 | 0.04 | 0.00 | 2012-08-14 | |
2 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-08-14 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,006,641 | -28,000 | 4.89 | -0.00 | 2012-08-14 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,825,000 | -55,000 | 0.10 | -0.00 | 2012-08-14 | |
4 | Total changed named holdings | 141,950,641 | 0 | 5.03 | 0.00 | |||
251 | Unchanged named holdings | 2,635,152,635 | 0 | 93.43 | 0.00 | |||
255 | Total named holdings | 2,777,103,276 | 0 | 98.46 | 0.00 | |||
25 | Unnamed Investor Participants | 5,079,500 | 0 | 0.18 | 0.00 | |||
280 | Total securities in CCASS | 2,782,182,776 | 0 | 98.64 | 0.00 | |||
Securities not in CCASS | 38,317,224 | 0 | 1.36 | 0.00 | ||||
Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-08-10 |
Volume | 87,000 |
Turnover | 7,085 |
Average price | 0.081 |
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