China Hengshi Foundation Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01197 | 2015-12-21 | 2019-06-25 | 2019-07-05 |
CCASS holding changes from 2018-03-02 to 2018-04-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | 486,000 | 0.12 | 0.05 | 2018-03-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,000 | 80,000 | 0.04 | 0.01 | 2018-03-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 26,000 | 0.13 | 0.00 | 2018-03-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,742,000 | 18,000 | 0.37 | 0.00 | 2018-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,854,000 | 16,000 | 8.09 | 0.00 | 2018-03-14 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-19 | |
| 7 | B01610 | KGI ASIA LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2018-03-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,034,000 | 4,000 | 1.80 | 0.00 | 2018-03-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -2,000 | 0.14 | -0.00 | 2018-03-29 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-03-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-03-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-03-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 386,000 | -76,000 | 0.04 | -0.01 | 2018-03-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,504,000 | -130,000 | 14.15 | -0.01 | 2018-03-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 908,000 | -410,000 | 0.09 | -0.04 | 2018-03-13 | |
| 16 | Total changed named holdings | 249,860,000 | 0 | 24.99 | 0.00 | |||
| 42 | Unchanged named holdings | 75,123,900 | 0 | 7.51 | 0.00 | |||
| 58 | Total named holdings | 324,983,900 | 0 | 32.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 324,985,900 | 0 | 32.50 | 0.00 | |||
| Securities not in CCASS | 675,014,100 | 0 | 67.50 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-03-01 |
| Last trading date | 2018-03-29 |
| Volume | 698,000 |
| Turnover | 1,567,640 |
| Average price | 2.246 |
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