Huaxi Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2022-04-13 | |
| 2 | B02194 | HARMONIA CAPITAL LTD | 404,000 | 50,000 | 0.06 | 0.01 | 2022-04-13 | |
| 3 | B02158 | DT SECURITIES & FUTURES CO. LTD | 56,000 | 46,000 | 0.01 | 0.01 | 2022-04-13 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 20,000 | 0.01 | 0.00 | 2022-04-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | 16,000 | 0.09 | 0.00 | 2022-04-13 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 7 | B02059 | MIDAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2022-04-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.01 | -0.00 | 2022-04-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -6,000 | 0.08 | -0.00 | 2022-04-13 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2022-04-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,000 | -10,000 | 0.20 | -0.00 | 2022-04-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-13 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-13 | |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-04-13 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-04-13 | |
| 17 | B01964 | HALCYON SECURITIES LTD | 15,462,000 | -46,000 | 2.20 | -0.01 | 2022-04-13 | |
| 18 | B02092 | I WIN SECURITIES LTD | 154,000 | -50,000 | 0.02 | -0.01 | 2022-04-13 | |
| 18 | Total changed named holdings | 18,914,000 | 0 | 2.70 | 0.00 | |||
| 51 | Unchanged named holdings | 199,997,160 | 0 | 28.51 | 0.00 | |||
| 69 | Total named holdings | 218,911,160 | 0 | 31.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 218,911,160 | 0 | 31.21 | 0.00 | |||
| Securities not in CCASS | 482,518,840 | 0 | 68.79 | 0.00 | ||||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 542,000 |
| Turnover | 1,008,700 |
| Average price | 1.861 |
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