Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 14,214,000 | 714,000 | 2.13 | 0.11 | 2012-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | 50,000 | 0.38 | 0.01 | 2012-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,326,000 | 50,000 | 0.95 | 0.01 | 2012-01-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 32,000 | 0.03 | 0.00 | 2012-01-05 |
| 5 | B01416 | VC BROKERAGE LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2012-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,000 | 2,000 | 0.28 | 0.00 | 2012-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,922,000 | -4,000 | 2.39 | -0.00 | 2012-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,134,000 | -36,000 | 2.27 | -0.01 | 2012-01-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -38,000 | 0.02 | -0.01 | 2012-01-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -40,000 | 0.06 | -0.01 | 2012-01-05 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,000 | -50,000 | 0.07 | -0.01 | 2012-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -60,000 | 0.27 | -0.01 | 2012-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,652,000 | -92,000 | 0.85 | -0.01 | 2012-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,586,000 | -186,000 | 0.99 | -0.03 | 2012-01-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,188,000 | -362,000 | 6.63 | -0.05 | 2012-01-05 |
| 15 | Total changed named holdings | 115,534,000 | 0 | 17.33 | 0.00 | ||
| 165 | Unchanged named holdings | 86,166,000 | 0 | 12.92 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,340,000 |
| Turnover | 622,980 |
| Average price | 0.465 |
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