Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01558 | GOLD FUND SECURITIES CO LTD | 4,176,000 | 90,000 | 0.63 | 0.01 | 2011-11-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,408,000 | 84,000 | 1.26 | 0.01 | 2011-11-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | 60,000 | 0.10 | 0.01 | 2011-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | 50,000 | 0.26 | 0.01 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,230,000 | 44,000 | 0.93 | 0.01 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,468,000 | 34,000 | 2.32 | 0.01 | 2011-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,050,000 | 30,000 | 2.41 | 0.00 | 2011-11-18 |
| 8 | B01416 | VC BROKERAGE LTD | 306,000 | 30,000 | 0.05 | 0.00 | 2011-11-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -14,000 | 0.02 | -0.00 | 2011-11-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | -34,000 | 0.01 | -0.01 | 2011-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,000 | -50,000 | 0.87 | -0.01 | 2011-11-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -56,000 | 0.02 | -0.01 | 2011-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -62,000 | 0.03 | -0.01 | 2011-11-18 |
| 14 | C00016 | DBS BANK LTD | 2,674,000 | -206,000 | 0.40 | -0.03 | 2011-11-18 |
| 14 | Total changed named holdings | 62,028,000 | 0 | 9.30 | 0.00 | ||
| 164 | Unchanged named holdings | 139,668,000 | 0 | 20.95 | 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 | 2011-11-16 |
| Volume | 482,000 |
| Turnover | 194,110 |
| Average price | 0.403 |
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