China Hengshi Foundation Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01197 | 2015-12-21 | 2019-06-25 | 2019-07-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-06-14 | 205,411,900 | -75,000,000 | 56 | 20.5412 | 1,000,000,000 | 2019-05-31 |
| 2 | 2019-06-12 | 280,411,900 | -44,520,000 | 56 | 28.0412 | 1,000,000,000 | 2019-05-31 |
| 3 | 2019-06-06 | 324,931,900 | -8,000 | 56 | 32.4932 | 1,000,000,000 | 2019-05-31 |
| 4 | 2019-06-05 | 324,939,900 | -2,000 | 58 | 32.4940 | 1,000,000,000 | 2019-05-31 |
| 5 | 2019-06-04 | 324,941,900 | -8,000 | 58 | 32.4942 | 1,000,000,000 | 2019-05-31 |
| 6 | 2019-05-31 | 324,949,900 | -4,000 | 57 | 32.4950 | 1,000,000,000 | 2019-05-31 |
| 7 | 2019-05-30 | 324,953,900 | -2,000 | 58 | 32.4954 | 1,000,000,000 | 2019-04-30 |
| 8 | 2019-05-29 | 324,955,900 | -28,000 | 58 | 32.4956 | 1,000,000,000 | 2019-04-30 |
| 9 | 2019-05-28 | 324,983,900 | -2,000 | 58 | 32.4984 | 1,000,000,000 | 2019-04-30 |
| 10 | 2017-05-02 | 324,985,900 | 50,000 | 69 | 32.4986 | 1,000,000,000 | 2017-04-30 |
| 11 | 2017-03-21 | 324,935,900 | 14,000 | 71 | 32.4936 | 1,000,000,000 | 2017-02-28 |
| 12 | 2016-10-13 | 324,921,900 | -100 | 59 | 32.4922 | 1,000,000,000 | 2016-09-30 |
| 13 | 2016-09-28 | 324,922,000 | 2,000 | 58 | 32.4922 | 1,000,000,000 | 2016-08-31 |
| 14 | 2016-07-27 | 324,920,000 | 2,000 | 60 | 32.4920 | 1,000,000,000 | 2016-06-30 |
| 15 | 2016-06-15 | 324,918,000 | 75,000,000 | 64 | 32.4918 | 1,000,000,000 | 2016-05-31 |
| 16 | 2016-02-25 | 249,918,000 | 2,000 | 62 | 24.9918 | 1,000,000,000 | 2016-01-31 |
| 17 | 2016-01-11 | 249,916,000 | -2,000 | 63 | 24.9916 | 1,000,000,000 | 2015-12-31 |
| 18 | 2016-01-05 | 249,918,000 | 2,000 | 76 | 24.9918 | 1,000,000,000 | 2015-12-31 |
| 19 | 2015-12-23 | 249,916,000 | 68,000 | 81 | 24.9916 | 1,000,000,000 | 2015-12-21 |
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