Huicheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 52,000 | 0.01 | 0.00 | 2015-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,702,000 | 34,000 | 1.18 | 0.00 | 2015-01-05 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,994,000 | 2,000 | 0.64 | 0.00 | 2015-01-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,000 | -4,000 | 0.05 | -0.00 | 2015-01-05 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-01-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 221,736,000 | -10,000 | 6.44 | -0.00 | 2015-01-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,746,000 | -28,000 | 0.75 | -0.00 | 2015-01-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,548,000 | -36,000 | 0.97 | -0.00 | 2015-01-05 | |
| 12 | Total changed named holdings | 345,834,000 | 0 | 10.04 | 0.00 | |||
| 75 | Unchanged named holdings | 1,966,006,000 | 0 | 57.06 | 0.00 | |||
| 87 | Total named holdings | 2,311,840,000 | 0 | 67.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,454,000 | 0 | 0.07 | 0.00 | |||
| 93 | Total securities in CCASS | 2,314,294,000 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 1,131,156,000 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 120,000 |
| Turnover | 111,960 |
| Average price | 0.933 |
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