Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | 60,000 | 0.27 | 0.01 | 2011-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,498,000 | 40,000 | 0.97 | 0.01 | 2011-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | 30,000 | 0.22 | 0.00 | 2011-11-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 30,000 | 0.03 | 0.00 | 2011-11-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,446,000 | 30,000 | 0.52 | 0.00 | 2011-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,026,000 | 20,000 | 0.90 | 0.00 | 2011-11-08 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 8,000 | 0.15 | 0.00 | 2011-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | 2,000 | 0.24 | 0.00 | 2011-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,880,000 | 2,000 | 2.38 | 0.00 | 2011-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -2,000 | 0.06 | -0.00 | 2011-11-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,884,000 | -10,000 | 2.23 | -0.00 | 2011-11-08 |
| 14 | B01416 | VC BROKERAGE LTD | 272,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 546,000 | -60,000 | 0.08 | -0.01 | 2011-11-08 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2011-11-08 |
| 16 | Total changed named holdings | 54,120,000 | 0 | 8.12 | 0.00 | ||
| 163 | Unchanged named holdings | 147,576,000 | 0 | 22.14 | 0.00 | ||
| 179 | Total named holdings | 201,696,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 201,926,000 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,740,000 | 0 | 69.71 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 236,000 |
| Turnover | 123,060 |
| Average price | 0.521 |
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