Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,390,000 | 784,000 | 1.56 | 0.12 | 2011-12-22 |
| 2 | B01610 | KGI ASIA LTD | 6,182,000 | 400,000 | 0.93 | 0.06 | 2011-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | 134,000 | 0.35 | 0.02 | 2011-12-22 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 110,000 | 0.05 | 0.02 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,056,000 | 52,000 | 2.41 | 0.01 | 2011-12-22 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2011-12-22 |
| 7 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 942,000 | 2,000 | 0.14 | 0.00 | 2011-12-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -2,000 | 0.16 | -0.00 | 2011-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,328,000 | -8,000 | 0.95 | -0.00 | 2011-12-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | -20,000 | 0.09 | -0.00 | 2011-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -22,000 | 0.03 | -0.00 | 2011-12-22 |
| 13 | B01416 | VC BROKERAGE LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2011-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,764,000 | -44,000 | 0.86 | -0.01 | 2011-12-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 674,000 | -50,000 | 0.10 | -0.01 | 2011-12-22 |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -52,000 | -0.01 | 2011-12-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,230,000 | -74,000 | 0.93 | -0.01 | 2011-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,508,000 | -78,000 | 2.33 | -0.01 | 2011-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,846,000 | -236,000 | 6.73 | -0.04 | 2011-12-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,720,000 | -282,000 | 2.21 | -0.04 | 2011-12-22 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -660,000 | 0.03 | -0.10 | 2011-12-22 |
| 21 | Total changed named holdings | 132,690,000 | 2,000 | 19.90 | 0.00 | ||
| 159 | Unchanged named holdings | 69,010,000 | 0 | 10.35 | 0.00 | ||
| 180 | Total named holdings | 201,700,000 | 2,000 | 30.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 201,930,000 | 2,000 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,736,000 | -2,000 | 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 | 2011-12-20 |
| Volume | 2,000,000 |
| Turnover | 773,580 |
| Average price | 0.387 |
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