Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,044,000 | 220,000 | 1.36 | 0.03 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,652,000 | 40,000 | 2.20 | 0.01 | 2011-10-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 6,000 | 0.07 | 0.00 | 2011-10-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | -20,000 | 0.05 | -0.00 | 2011-10-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,432,000 | -246,000 | 0.51 | -0.04 | 2011-10-25 |
| 5 | Total changed named holdings | 27,954,000 | 0 | 4.19 | 0.00 | ||
| 175 | Unchanged named holdings | 173,736,000 | 0 | 26.06 | 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 | 2011-10-21 |
| Volume | 266,000 |
| Turnover | 124,920 |
| Average price | 0.470 |
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