Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 8,346,000 | 260,000 | 1.25 | 0.04 | 2011-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,000 | 150,000 | 0.32 | 0.02 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,442,000 | 90,000 | 2.32 | 0.01 | 2011-11-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2011-11-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 36,000 | 0.03 | 0.01 | 2011-11-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 32,000 | 0.04 | 0.00 | 2011-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,502,000 | -6,000 | 2.33 | -0.00 | 2011-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,916,000 | -10,000 | 6.74 | -0.00 | 2011-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | -12,000 | 0.24 | -0.00 | 2011-11-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -16,000 | 0.02 | -0.00 | 2011-11-16 |
| 11 | B01416 | VC BROKERAGE LTD | 326,000 | -50,000 | 0.05 | -0.01 | 2011-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,000 | -160,000 | 0.39 | -0.02 | 2011-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,190,000 | -354,000 | 0.93 | -0.05 | 2011-11-16 |
| 13 | Total changed named holdings | 97,802,000 | 0 | 14.67 | 0.00 | ||
| 165 | Unchanged named holdings | 103,894,000 | 0 | 15.58 | 0.00 | ||
| 178 | Total named holdings | 201,696,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2011-11-14 |
| Volume | 746,000 |
| Turnover | 310,450 |
| Average price | 0.416 |
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