Hsin Chong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01298 | GET NICE SECURITIES LTD | 1,033,417,801 | 6,500,000 | 19.92 | 0.13 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,205,471 | 298,000 | 1.80 | 0.01 | 2015-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,933,160 | 238,000 | 2.16 | 0.00 | 2015-02-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,246,652 | 200,000 | 0.08 | 0.00 | 2015-02-17 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,600 | 200,000 | 0.02 | 0.00 | 2015-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,170 | 86,000 | 0.02 | 0.00 | 2015-02-17 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2015-02-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 861,965 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,527,430 | -20,000 | 0.86 | -0.00 | 2015-02-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,527,459 | -20,000 | 0.07 | -0.00 | 2015-02-17 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,631,000 | -60,000 | 0.07 | -0.00 | 2015-02-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | -80,000 | 0.00 | -0.00 | 2015-02-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,972,600 | -90,000 | 0.10 | -0.00 | 2015-02-17 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,916,471 | -120,000 | 1.60 | -0.00 | 2015-02-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,215,866 | -130,000 | 0.18 | -0.00 | 2015-02-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,725,600 | -450,000 | 0.15 | -0.01 | 2015-02-17 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 589,123,640 | -6,500,000 | 11.35 | -0.13 | 2015-02-17 | |
| 20 | Total changed named holdings | 1,991,583,885 | -20,000 | 38.38 | -0.00 | |||
| 252 | Unchanged named holdings | 2,133,732,806 | 0 | 41.12 | 0.00 | |||
| 272 | Total named holdings | 4,125,316,691 | -20,000 | 79.51 | 0.00 | |||
| 41 | Unnamed Investor Participants | 13,561,000 | 20,000 | 0.26 | 0.00 | |||
| 313 | Total securities in CCASS | 4,138,877,691 | 0 | 79.77 | 0.00 | |||
| Securities not in CCASS | 1,049,698,960 | 0 | 20.23 | 0.00 | ||||
| Issued securities | 5,188,576,651 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 7,458,000 |
| Turnover | 6,787,720 |
| Average price | 0.910 |
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