Heng Xin China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 15,332,000 | 15,332,000 | 0.18 | 0.18 | 2019-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,282,165 | 92,000 | 2.83 | 0.00 | 2019-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,913,092 | -92,000 | 7.30 | -0.00 | 2019-06-28 | |
| 4 | B02044 | FERRAN SECURITIES LTD | 3,301,066 | -15,332,000 | 0.04 | -0.18 | 2019-06-28 | |
| 4 | Total changed named holdings | 859,828,323 | 0 | 10.35 | 0.00 | |||
| 251 | Unchanged named holdings | 6,598,685,153 | 0 | 79.46 | 0.00 | |||
| 255 | Total named holdings | 7,458,513,476 | 0 | 89.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,059,066 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 7,459,572,542 | 0 | 89.83 | 0.00 | |||
| Securities not in CCASS | 844,965,468 | 0 | 10.17 | 0.00 | ||||
| Issued securities | 8,304,538,010 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 0 |
| Turnover | 0 |
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