Huicheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2024-07-04 to 2024-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 272,000 | 268,000 | 0.01 | 0.01 | 2024-07-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,842,000 | 90,000 | 0.05 | 0.00 | 2024-07-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,526,000 | 10,000 | 8.37 | 0.00 | 2024-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,442,000 | 2,000 | 14.09 | 0.00 | 2024-07-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | -2,000 | 0.04 | -0.00 | 2024-07-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | -100,000 | 0.02 | -0.00 | 2024-07-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -268,000 | 0.01 | -0.01 | 2024-07-05 | |
| 7 | Total changed named holdings | 778,322,000 | 0 | 22.59 | 0.00 | |||
| 83 | Unchanged named holdings | 2,242,015,297 | 0 | 65.07 | 0.00 | |||
| 90 | Total named holdings | 3,020,337,297 | 0 | 87.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 3,020,363,297 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 425,086,703 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 102,000 |
| Turnover | 8,694 |
| Average price | 0.085 |
Webb-site Database - Powered By Linux Group