Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,394,000 | 144,000 | 2.31 | 0.02 | 2011-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | 100,000 | 0.41 | 0.02 | 2011-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 10,000 | 0.07 | 0.00 | 2011-07-28 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,976,000 | -2,000 | 2.40 | -0.00 | 2011-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,286,000 | -6,000 | 0.19 | -0.00 | 2011-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,928,000 | -10,000 | 1.19 | -0.00 | 2011-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,452,000 | -12,000 | 0.97 | -0.00 | 2011-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -20,000 | 0.29 | -0.00 | 2011-07-28 |
| 12 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2011-07-28 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-07-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -30,000 | 0.07 | -0.00 | 2011-07-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -40,000 | 0.02 | -0.01 | 2011-07-28 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -44,000 | 0.01 | -0.01 | 2011-07-28 |
| 18 | Total changed named holdings | 53,166,000 | 0 | 7.97 | 0.00 | ||
| 169 | Unchanged named holdings | 148,626,000 | 0 | 22.29 | 0.00 | ||
| 187 | Total named holdings | 201,792,000 | 0 | 30.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 132,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 201,924,000 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,742,000 | 0 | 69.71 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 366,000 |
| Turnover | 296,380 |
| Average price | 0.810 |
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