Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01610 | KGI ASIA LTD | 2,416,000 | 1,270,000 | 0.36 | 0.19 | 2012-08-22 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 10,550,000 | 500,000 | 1.58 | 0.08 | 2012-08-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500,000 | 150,000 | 0.38 | 0.02 | 2012-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,112,000 | 138,000 | 0.92 | 0.02 | 2012-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,000 | 68,000 | 0.25 | 0.01 | 2012-08-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | -14,000 | 0.14 | -0.00 | 2012-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,676,000 | -30,000 | 0.55 | -0.00 | 2012-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -36,000 | 0.19 | -0.01 | 2012-08-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,000 | -40,000 | 0.18 | -0.01 | 2012-08-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,776,000 | -58,000 | 2.67 | -0.01 | 2012-08-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 20,856,000 | -58,000 | 3.13 | -0.01 | 2012-08-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,980,000 | -162,000 | 0.30 | -0.02 | 2012-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,160,000 | -262,000 | 1.22 | -0.04 | 2012-08-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,499,918 | -1,500,000 | 2.17 | -0.23 | 2012-08-22 |
| 17 | Total changed named holdings | 93,701,918 | 0 | 14.06 | 0.00 | ||
| 127 | Unchanged named holdings | 162,160,492 | 0 | 24.32 | 0.00 | ||
| 144 | Total named holdings | 255,862,410 | 0 | 38.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 255,890,410 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 410,775,590 | 0 | 61.62 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,302,000 |
| Turnover | 2,258,220 |
| Average price | 1.734 |
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