Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 6,304,000 | 200,000 | 0.95 | 0.03 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,082,000 | 50,000 | 6.76 | 0.01 | 2011-12-19 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 890,000 | 10,000 | 0.13 | 0.00 | 2011-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,008,000 | -10,000 | 2.40 | -0.00 | 2011-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,002,000 | -250,000 | 2.25 | -0.04 | 2011-12-19 |
| 5 | Total changed named holdings | 83,286,000 | 0 | 12.49 | 0.00 | ||
| 174 | Unchanged named holdings | 118,412,000 | 0 | 17.76 | 0.00 | ||
| 179 | Total named holdings | 201,698,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2011-12-15 |
| Volume | 260,000 |
| Turnover | 101,350 |
| Average price | 0.390 |
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