Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 100,000 | 0.09 | 0.02 | 2011-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,346,000 | 30,000 | 0.50 | 0.00 | 2011-11-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 960,000 | 20,000 | 0.14 | 0.00 | 2011-11-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 20,000 | 0.10 | 0.00 | 2011-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | 10,000 | 0.16 | 0.00 | 2011-11-17 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,186,000 | -4,000 | 0.93 | -0.00 | 2011-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,434,000 | -8,000 | 2.32 | -0.00 | 2011-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,906,000 | -10,000 | 6.74 | -0.00 | 2011-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,324,000 | -22,000 | 1.25 | -0.00 | 2011-11-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | -26,000 | 0.02 | -0.00 | 2011-11-17 |
| 13 | B01416 | VC BROKERAGE LTD | 276,000 | -50,000 | 0.04 | -0.01 | 2011-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | -70,000 | 0.31 | -0.01 | 2011-11-17 |
| 14 | Total changed named holdings | 84,072,000 | 0 | 12.61 | 0.00 | ||
| 164 | Unchanged named holdings | 117,624,000 | 0 | 17.64 | 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 | 2011-11-15 |
| Volume | 214,000 |
| Turnover | 91,260 |
| Average price | 0.426 |
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