Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,502,000 | 110,000 | 6.83 | 0.02 | 2011-10-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,010,000 | 100,000 | 1.20 | 0.02 | 2011-10-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 330,000 | 10,000 | 0.05 | 0.00 | 2011-10-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 8,000 | 0.07 | 0.00 | 2011-10-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | -4,000 | 0.24 | -0.00 | 2011-10-06 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-10-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,922,000 | -4,000 | 0.89 | -0.00 | 2011-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,466,000 | -10,000 | 2.17 | -0.00 | 2011-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 994,000 | -12,000 | 0.15 | -0.00 | 2011-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -12,000 | 0.03 | -0.00 | 2011-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -20,000 | 0.13 | -0.00 | 2011-10-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | -40,000 | 0.02 | -0.01 | 2011-10-06 |
| 14 | B01740 | WIN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2011-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,212,000 | -74,000 | 0.93 | -0.01 | 2011-10-06 |
| 15 | Total changed named holdings | 84,748,000 | 0 | 12.71 | 0.00 | ||
| 167 | Unchanged named holdings | 117,042,000 | 0 | 17.56 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 260,000 |
| Turnover | 100,440 |
| Average price | 0.386 |
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