Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,136,000 | 278,000 | 1.07 | 0.04 | 2012-05-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,094,000 | 200,000 | 0.46 | 0.03 | 2012-05-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,950,000 | 150,000 | 0.44 | 0.02 | 2012-05-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | 100,000 | 0.34 | 0.02 | 2012-05-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,708,000 | 50,000 | 0.41 | 0.01 | 2012-05-31 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 440,000 | 40,000 | 0.07 | 0.01 | 2012-05-31 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 23,966,000 | 30,000 | 3.59 | 0.00 | 2012-05-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2012-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,772,000 | -8,000 | 0.72 | -0.00 | 2012-05-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | -10,000 | 0.06 | -0.00 | 2012-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,568,000 | -20,000 | 0.84 | -0.00 | 2012-05-31 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-05-31 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2012-05-31 |
| 14 | B01450 | DL BROKERAGE LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | -40,000 | 0.20 | -0.01 | 2012-05-31 |
| 16 | B01416 | VC BROKERAGE LTD | 220,000 | -44,000 | 0.03 | -0.01 | 2012-05-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | -50,000 | 0.03 | -0.01 | 2012-05-31 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | -50,000 | 0.06 | -0.01 | 2012-05-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-05-31 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -50,000 | 0.01 | -0.01 | 2012-05-31 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -100,000 | 0.04 | -0.02 | 2012-05-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -168,000 | 0.02 | -0.03 | 2012-05-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,234,000 | -180,000 | 1.54 | -0.03 | 2012-05-31 |
| 23 | Total changed named holdings | 66,392,000 | 0 | 9.96 | 0.00 | ||
| 133 | Unchanged named holdings | 122,576,000 | 0 | 18.39 | 0.00 | ||
| 156 | Total named holdings | 188,968,000 | 0 | 28.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 189,098,000 | 0 | 28.36 | 0.00 | ||
| Securities not in CCASS | 477,568,000 | 0 | 71.64 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,030,000 |
| Turnover | 1,423,820 |
| Average price | 1.382 |
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