Huaxi Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 48,000 | 0.01 | 0.01 | 2017-05-23 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | 46,000 | 0.08 | 0.01 | 2017-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 4,000 | 0.09 | 0.00 | 2017-05-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,982,000 | -4,000 | 8.84 | -0.00 | 2017-05-23 | |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-05-23 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -44,000 | 0.00 | -0.01 | 2017-05-23 | |
| 7 | B01859 | CLC SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2017-05-23 | |
| 7 | Total changed named holdings | 30,608,000 | 0 | 9.02 | 0.00 | |||
| 59 | Unchanged named holdings | 83,585,580 | 0 | 24.64 | 0.00 | |||
| 66 | Total named holdings | 114,193,580 | 0 | 33.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 67 | Total securities in CCASS | 114,213,580 | 0 | 33.67 | 0.00 | |||
| Securities not in CCASS | 225,036,420 | 0 | 66.33 | 0.00 | ||||
| Issued securities | 339,250,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 188,000 |
| Turnover | 561,260 |
| Average price | 2.985 |
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