Huicheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01547 | KWOK HING SECURITIES LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2012-11-09 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 396,000 | 70,000 | 0.01 | 0.00 | 2012-11-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,000 | 54,000 | 0.05 | 0.00 | 2012-11-09 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,924,000 | 40,000 | 0.17 | 0.00 | 2012-11-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,756,240 | 32,000 | 14.04 | 0.00 | 2012-11-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 300,000 | -38,000 | 0.01 | -0.00 | 2012-11-09 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-11-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | -70,000 | 0.01 | -0.00 | 2012-11-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2012-11-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,191,000 | -84,000 | 1.05 | -0.00 | 2012-11-09 | |
| 17 | Total changed named holdings | 530,241,240 | 0 | 15.36 | 0.00 | |||
| 77 | Unchanged named holdings | 2,818,826,760 | 0 | 81.65 | 0.00 | |||
| 94 | Total named holdings | 3,349,068,000 | 0 | 97.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 3,349,076,000 | 0 | 97.01 | 0.00 | |||
| Securities not in CCASS | 103,072,000 | 0 | 2.99 | 0.00 | ||||
| Issued securities | 3,452,148,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 590,000 |
| Turnover | 778,220 |
| Average price | 1.319 |
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