Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,734,000 | 100,000 | 2.36 | 0.02 | 2011-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | 100,000 | 0.35 | 0.02 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,758,000 | 100,000 | 6.71 | 0.02 | 2011-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 950,000 | 30,000 | 0.14 | 0.00 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,134,000 | 8,000 | 2.42 | 0.00 | 2011-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,808,000 | -38,000 | 0.87 | -0.01 | 2011-10-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2011-10-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,530,000 | -100,000 | 0.98 | -0.02 | 2011-10-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,338,000 | -120,000 | 0.35 | -0.02 | 2011-10-24 |
| 9 | Total changed named holdings | 94,604,000 | 0 | 14.19 | 0.00 | ||
| 171 | Unchanged named holdings | 107,086,000 | 0 | 16.06 | 0.00 | ||
| 180 | Total named holdings | 201,690,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2011-10-20 |
| Volume | 338,000 |
| Turnover | 158,360 |
| Average price | 0.469 |
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