Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01696 | HANTEC SECURITIES CO LTD | 414,000 | 100,000 | 0.06 | 0.02 | 2011-09-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 775,000 | 100,000 | 0.12 | 0.02 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,066,000 | 74,000 | 6.61 | 0.01 | 2011-09-28 |
| 4 | B01129 | WOCOM SECURITIES LTD | 146,000 | 46,000 | 0.02 | 0.01 | 2011-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,174,000 | 38,000 | 2.43 | 0.01 | 2011-09-28 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 124,000 | 30,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,000 | 30,000 | 0.26 | 0.00 | 2011-09-28 |
| 8 | B01416 | VC BROKERAGE LTD | 226,000 | 30,000 | 0.03 | 0.00 | 2011-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,000 | 24,000 | 0.29 | 0.00 | 2011-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,274,000 | 20,000 | 0.94 | 0.00 | 2011-09-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,334,000 | 10,000 | 2.30 | 0.00 | 2011-09-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,854,000 | -12,000 | 0.88 | -0.00 | 2011-09-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,596,000 | -20,000 | 2.19 | -0.00 | 2011-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,080,000 | -20,000 | 1.21 | -0.00 | 2011-09-28 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-09-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | -40,000 | 0.01 | -0.01 | 2011-09-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,604,000 | -380,000 | 0.54 | -0.06 | 2011-09-28 |
| 18 | Total changed named holdings | 119,655,000 | 0 | 17.95 | 0.00 | ||
| 164 | Unchanged named holdings | 82,135,000 | 0 | 12.32 | 0.00 | ||
| 182 | Total named holdings | 201,790,000 | 0 | 30.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 201,920,000 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,746,000 | 0 | 69.71 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 558,000 |
| Turnover | 210,430 |
| Average price | 0.377 |
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