Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,508,000 | 1,176,000 | 1.43 | 0.18 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,626,000 | 14,000 | 2.34 | 0.00 | 2011-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | -2,000 | 0.38 | -0.00 | 2011-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,812,000 | -2,000 | 0.87 | -0.00 | 2011-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -12,000 | 0.03 | -0.00 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,026,000 | -12,000 | 2.40 | -0.00 | 2011-12-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -18,000 | 0.04 | -0.00 | 2011-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -40,000 | 0.35 | -0.01 | 2011-12-14 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 0 | -504,000 | -0.08 | 2011-12-14 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,104,000 | -600,000 | 0.92 | -0.09 | 2011-12-14 |
| 10 | Total changed named holdings | 58,396,000 | 0 | 8.76 | 0.00 | ||
| 168 | Unchanged named holdings | 143,302,000 | 0 | 21.50 | 0.00 | ||
| 178 | Total named holdings | 201,698,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2011-12-12 |
| Volume | 1,194,000 |
| Turnover | 446,100 |
| Average price | 0.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy