Hin Sang Group (International) Holding Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 324,000 | 0.05 | 0.03 | 2018-02-21 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 36,007,000 | 4,000 | 3.29 | 0.00 | 2018-02-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-02-21 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2018-02-21 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2018-02-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-02-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,000 | -38,000 | 0.28 | -0.00 | 2018-02-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -72,000 | 0.09 | -0.01 | 2018-02-21 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -86,000 | 0.04 | -0.01 | 2018-02-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,720,000 | -98,000 | 0.80 | -0.01 | 2018-02-21 | |
| 10 | Total changed named holdings | 50,175,000 | 0 | 4.59 | 0.00 | |||
| 124 | Unchanged named holdings | 512,776,350 | 0 | 46.89 | 0.00 | |||
| 134 | Total named holdings | 562,951,350 | 0 | 51.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 562,959,350 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 530,548,650 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 1,093,508,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 402,000 |
| Turnover | 556,100 |
| Average price | 1.383 |
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