Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,280,000 | 1,090,000 | 0.64 | 0.16 | 2012-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,890,000 | 334,000 | 0.28 | 0.05 | 2012-05-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 36,000 | 0.22 | 0.01 | 2012-05-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 30,000 | 0.09 | 0.00 | 2012-05-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,190,000 | 26,000 | 1.38 | 0.00 | 2012-05-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,000 | 16,000 | 0.08 | 0.00 | 2012-05-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,000 | 2,000 | 0.23 | 0.00 | 2012-05-10 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,610,000 | -2,000 | 0.69 | -0.00 | 2012-05-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -4,000 | 0.04 | -0.00 | 2012-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,854,000 | -12,000 | 1.33 | -0.00 | 2012-05-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | -20,000 | 0.06 | -0.00 | 2012-05-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2012-05-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 420,000 | -40,000 | 0.06 | -0.01 | 2012-05-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -184,000 | -0.03 | 2012-05-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,166,000 | -250,000 | 0.62 | -0.04 | 2012-05-10 |
| 17 | B01920 | TIANDA SECURITIES LTD | 16,000,000 | -1,000,000 | 2.40 | -0.15 | 2012-05-10 |
| 17 | Total changed named holdings | 54,518,000 | 4,000 | 8.18 | 0.00 | ||
| 145 | Unchanged named holdings | 134,206,000 | 0 | 20.13 | 0.00 | ||
| 162 | Total named holdings | 188,724,000 | 4,000 | 28.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 188,854,000 | 4,000 | 28.33 | 0.00 | ||
| Securities not in CCASS | 477,812,000 | -4,000 | 71.67 | -0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,654,000 |
| Turnover | 2,147,420 |
| Average price | 1.298 |
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