Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01582 | THING ON SECURITIES LTD | 1,500,000 | 1,500,000 | 0.23 | 0.23 | 2011-12-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,520,000 | 240,000 | 1.88 | 0.04 | 2011-12-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,526,000 | 162,000 | 0.98 | 0.02 | 2011-12-30 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | 40,000 | 0.30 | 0.01 | 2011-12-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | 38,000 | 0.06 | 0.01 | 2011-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,326,000 | 10,000 | 0.95 | 0.00 | 2011-12-30 |
| 8 | B01610 | KGI ASIA LTD | 5,960,000 | -2,000 | 0.89 | -0.00 | 2011-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,000 | -2,000 | 0.86 | -0.00 | 2011-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,976,000 | -16,000 | 2.40 | -0.00 | 2011-12-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,178,000 | -38,000 | 2.28 | -0.01 | 2011-12-30 |
| 13 | B01416 | VC BROKERAGE LTD | 126,000 | -40,000 | 0.02 | -0.01 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -60,000 | 0.29 | -0.01 | 2011-12-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | -80,000 | 0.07 | -0.01 | 2011-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,772,000 | -92,000 | 1.02 | -0.01 | 2011-12-30 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 3,142,000 | -100,000 | 0.47 | -0.02 | 2011-12-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,706,000 | -140,000 | 6.71 | -0.02 | 2011-12-30 |
| 19 | B01922 | SUN SECURITIES LTD | 1,172,000 | -1,500,000 | 0.18 | -0.23 | 2011-12-30 |
| 19 | Total changed named holdings | 130,672,000 | 0 | 19.60 | 0.00 | ||
| 161 | Unchanged named holdings | 71,028,000 | 0 | 10.65 | 0.00 | ||
| 180 | Total named holdings | 201,700,000 | 0 | 30.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2011-12-28 |
| Volume | 786,000 |
| Turnover | 362,800 |
| Average price | 0.462 |
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