CCASS holding changes

Huasheng International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01323	2011-01-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01209	MASON SECURITIES LTD	386,000	298,000	0.06	0.04	2011-10-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,634,000	220,000	2.35	0.03	2011-10-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,612,000	160,000	2.19	0.02	2011-10-19
4	C00041	OCBC BANK (HONG KONG) LTD	2,458,000	-8,000	0.37	-0.00	2011-10-19
5	B01740	WIN SECURITIES LTD	122,000	-8,000	0.02	-0.00	2011-10-19
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-92,000	0.01	-0.01	2011-10-19
7	B01700	REALINK FINANCIAL TRADE LTD	574,000	-104,000	0.09	-0.02	2011-10-19
8	C00028	NANYANG COMMERCIAL BANK LTD	2,416,000	-120,000	0.36	-0.02	2011-10-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	44,870,000	-138,000	6.73	-0.02	2011-10-19
10	B01130	BOCI SECURITIES LTD	6,862,000	-208,000	1.03	-0.03	2011-10-19
10		Total changed named holdings	88,014,000	0	13.20	0.00
172		Unchanged named holdings	113,776,000	0	17.07	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)