Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 23,556,000 | 1,200,000 | 3.53 | 0.18 | 2012-08-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,296,000 | 636,000 | 0.49 | 0.10 | 2012-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,000 | 156,000 | 0.18 | 0.02 | 2012-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,462,000 | -20,000 | 0.37 | -0.00 | 2012-08-29 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | -20,000 | 0.07 | -0.00 | 2012-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,912,000 | -24,000 | 4.79 | -0.00 | 2012-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,698,000 | -30,000 | 0.55 | -0.00 | 2012-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | -30,000 | 0.14 | -0.00 | 2012-08-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | -50,000 | 0.05 | -0.01 | 2012-08-29 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2012-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -80,000 | 0.22 | -0.01 | 2012-08-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,654,000 | -96,000 | 0.70 | -0.01 | 2012-08-29 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -140,000 | -0.02 | 2012-08-29 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -150,000 | -0.02 | 2012-08-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,062,000 | -288,000 | 1.21 | -0.04 | 2012-08-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | -1,000,000 | 0.15 | -0.15 | 2012-08-29 |
| 18 | Total changed named holdings | 83,390,000 | 0 | 12.51 | 0.00 | ||
| 119 | Unchanged named holdings | 172,474,410 | 0 | 25.87 | 0.00 | ||
| 137 | Total named holdings | 255,864,410 | 0 | 38.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 255,892,410 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 410,773,590 | 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 | 2012-08-27 |
| Volume | 1,836,000 |
| Turnover | 3,196,200 |
| Average price | 1.741 |
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