Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 60,000 | 0.05 | 0.01 | 2011-10-28 |
| 2 | B01416 | VC BROKERAGE LTD | 166,000 | 40,000 | 0.02 | 0.01 | 2011-10-28 |
| 3 | B01427 | TSE'S SECURITIES LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2011-10-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | 20,000 | 0.20 | 0.00 | 2011-10-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,662,000 | 10,000 | 2.20 | 0.00 | 2011-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,046,000 | 2,000 | 1.36 | 0.00 | 2011-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 332,000 | 2,000 | 0.05 | 0.00 | 2011-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,038,000 | -2,000 | 0.91 | -0.00 | 2011-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,122,000 | -4,000 | 2.42 | -0.00 | 2011-10-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,332,000 | -6,000 | 0.35 | -0.00 | 2011-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,394,000 | -38,000 | 0.51 | -0.01 | 2011-10-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,738,000 | -40,000 | 6.71 | -0.01 | 2011-10-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -88,000 | 0.06 | -0.01 | 2011-10-28 |
| 14 | Total changed named holdings | 99,206,000 | 2,000 | 14.88 | 0.00 | ||
| 166 | Unchanged named holdings | 102,486,000 | 0 | 15.37 | 0.00 | ||
| 180 | Total named holdings | 201,692,000 | 2,000 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 201,922,000 | 2,000 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,744,000 | -2,000 | 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 | 2011-10-26 |
| Volume | 188,000 |
| Turnover | 86,140 |
| Average price | 0.458 |
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