Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 11,826,000 | 1,286,000 | 1.77 | 0.19 | 2011-12-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | 150,000 | 0.30 | 0.02 | 2011-12-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 62,000 | 0.06 | 0.01 | 2011-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 34,000 | 0.01 | 0.01 | 2011-12-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,004,000 | 2,000 | 2.40 | 0.00 | 2011-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,756,000 | -8,000 | 0.86 | -0.00 | 2011-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,366,000 | -10,000 | 2.30 | -0.00 | 2011-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,316,000 | -12,000 | 0.95 | -0.00 | 2011-12-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2011-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,864,000 | -16,000 | 1.03 | -0.00 | 2011-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 316,000 | -16,000 | 0.05 | -0.00 | 2011-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | -20,000 | 0.16 | -0.00 | 2011-12-28 |
| 14 | B01416 | VC BROKERAGE LTD | 166,000 | -50,000 | 0.02 | -0.01 | 2011-12-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -60,000 | 0.06 | -0.01 | 2011-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | -98,000 | 0.30 | -0.01 | 2011-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -100,000 | 0.01 | -0.02 | 2011-12-28 |
| 18 | B01610 | KGI ASIA LTD | 5,962,000 | -412,000 | 0.89 | -0.06 | 2011-12-28 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 3,368,000 | -726,000 | 0.51 | -0.11 | 2011-12-28 |
| 19 | Total changed named holdings | 78,088,000 | 0 | 11.71 | 0.00 | ||
| 159 | Unchanged named holdings | 123,612,000 | 0 | 18.54 | 0.00 | ||
| 178 | Total named holdings | 201,700,000 | 0 | 30.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 201,930,000 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,736,000 | 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 | 2011-12-22 |
| Volume | 1,544,000 |
| Turnover | 658,130 |
| Average price | 0.426 |
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