CCASS holding changes

Huasheng International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01323	2011-01-13			Docs

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	12,280,000	454,000	1.84	0.07	2011-12-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,750,000	-6,000	0.86	-0.00	2011-12-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,992,000	-12,000	2.40	-0.00	2011-12-29
4	B01209	MASON SECURITIES LTD	498,000	-14,000	0.07	-0.00	2011-12-29
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	368,000	-56,000	0.06	-0.01	2011-12-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	522,000	-90,000	0.08	-0.01	2011-12-29
7	B01558	GOLD FUND SECURITIES CO LTD	3,242,000	-126,000	0.49	-0.02	2011-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,216,000	-150,000	2.28	-0.02	2011-12-29
8		Total changed named holdings	53,868,000	0	8.08	0.00
170		Unchanged named holdings	147,832,000	0	22.17	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)