Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,322,000 | 398,000 | 6.80 | 0.06 | 2011-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,282,000 | 100,000 | 1.24 | 0.02 | 2011-11-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | 90,000 | 0.08 | 0.01 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,094,000 | 22,000 | 2.41 | 0.00 | 2011-11-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,574,000 | -6,000 | 0.24 | -0.00 | 2011-11-24 |
| 7 | B01267 | WINFULL SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,602,000 | -14,000 | 0.39 | -0.00 | 2011-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,764,000 | -18,000 | 2.36 | -0.00 | 2011-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-11-24 | |
| 12 | B01416 | VC BROKERAGE LTD | 226,000 | -86,000 | 0.03 | -0.01 | 2011-11-24 |
| 13 | C00016 | DBS BANK LTD | 2,070,000 | -200,000 | 0.31 | -0.03 | 2011-11-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | -220,000 | 0.05 | -0.03 | 2011-11-24 |
| 14 | Total changed named holdings | 93,286,000 | 0 | 13.99 | 0.00 | ||
| 163 | Unchanged named holdings | 108,410,000 | 0 | 16.26 | 0.00 | ||
| 177 | Total named holdings | 201,696,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2011-11-22 |
| Volume | 626,000 |
| Turnover | 244,050 |
| Average price | 0.390 |
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