Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B02110 | RED EAGLE SECURITIES LTD | 4,788,000 | 892,000 | 0.54 | 0.10 | 2021-11-17 | |
| 2 | B01173 | RIFA SECURITIES LTD | 1,604,000 | 404,000 | 0.18 | 0.05 | 2021-11-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,710,000 | 200,000 | 10.18 | 0.02 | 2021-11-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,320,000 | 100,000 | 2.87 | 0.01 | 2021-11-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,932,000 | 100,000 | 2.60 | 0.01 | 2021-11-17 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,324,000 | 92,000 | 0.15 | 0.01 | 2021-11-17 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-11-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,986,000 | 80,000 | 7.49 | 0.01 | 2021-11-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,885,500 | 76,000 | 1.24 | 0.01 | 2021-11-17 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,689,000 | 40,000 | 0.31 | 0.00 | 2021-11-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,132,000 | 36,000 | 0.70 | 0.00 | 2021-11-17 | |
| 12 | B01610 | KGI ASIA LTD | 33,994,000 | -2,000 | 3.86 | -0.00 | 2021-11-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,082 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | -8,000 | 0.02 | -0.00 | 2021-11-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,624,000 | -8,000 | 0.98 | -0.00 | 2021-11-17 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-11-17 | |
| 17 | C00093 | BNP PARIBAS | 1,122,000 | -40,000 | 0.13 | -0.00 | 2021-11-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,335,000 | -40,000 | 0.15 | -0.00 | 2021-11-17 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,917,000 | -72,000 | 0.22 | -0.01 | 2021-11-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,832,100 | -88,000 | 0.55 | -0.01 | 2021-11-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,781,000 | -200,000 | 2.47 | -0.02 | 2021-11-17 | |
| 22 | B01705 | HENIK SECURITIES LTD | 40,000 | -1,632,000 | 0.00 | -0.19 | 2021-11-17 | |
| 22 | Total changed named holdings | 305,244,682 | 0 | 34.65 | 0.00 | |||
| 207 | Unchanged named holdings | 540,234,774 | 0 | 61.33 | 0.00 | |||
| 229 | Total named holdings | 845,479,456 | 0 | 95.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 919,900 | 0 | 0.10 | 0.00 | |||
| 249 | Total securities in CCASS | 846,399,356 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 34,438,644 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 2,962,000 |
| Turnover | 291,580 |
| Average price | 0.098 |
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