Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,824,000 | 98,000 | 2.37 | 0.01 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,456,000 | 38,000 | 6.82 | 0.01 | 2011-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 36,000 | 0.02 | 0.01 | 2011-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -2,000 | 0.03 | -0.00 | 2011-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -10,000 | 0.31 | -0.00 | 2011-11-29 |
| 6 | C00016 | DBS BANK LTD | 1,540,000 | -160,000 | 0.23 | -0.02 | 2011-11-29 |
| 6 | Total changed named holdings | 65,212,000 | 0 | 9.78 | 0.00 | ||
| 171 | Unchanged named holdings | 136,484,000 | 0 | 20.47 | 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 | 2011-11-25 |
| Volume | 176,000 |
| Turnover | 66,040 |
| Average price | 0.375 |
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