Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01119 | CELESTIAL SECURITIES LTD | 6,234,000 | 130,000 | 0.94 | 0.02 | 2011-12-06 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,000 | 50,000 | 0.17 | 0.01 | 2011-12-06 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | 40,000 | 0.02 | 0.01 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,036,000 | 4,000 | 2.41 | 0.00 | 2011-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,086,000 | -4,000 | 6.76 | -0.00 | 2011-12-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 7 | C00016 | DBS BANK LTD | 690,000 | -200,000 | 0.10 | -0.03 | 2011-12-06 |
| 7 | Total changed named holdings | 69,472,000 | 0 | 10.42 | 0.00 | ||
| 173 | Unchanged named holdings | 132,226,000 | 0 | 19.83 | 0.00 | ||
| 180 | Total named holdings | 201,698,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 201,928,000 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,738,000 | 0 | 69.71 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 226,000 |
| Turnover | 83,660 |
| Average price | 0.370 |
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