Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01659 | CHEER UNION SECURITIES LTD | 880,000 | 102,000 | 0.13 | 0.02 | 2012-09-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 2,000 | 0.16 | 0.00 | 2012-09-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | 2,000 | 0.08 | 0.00 | 2012-09-26 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 14,414,000 | -30,000 | 2.16 | -0.00 | 2012-09-26 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2012-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 977,600 | -46,000 | 0.15 | -0.01 | 2012-09-26 |
| 6 | Total changed named holdings | 17,937,600 | 0 | 2.69 | 0.00 | ||
| 128 | Unchanged named holdings | 237,938,810 | 0 | 35.69 | 0.00 | ||
| 134 | Total named holdings | 255,876,410 | 0 | 38.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 255,902,410 | 0 | 38.39 | 0.00 | ||
| Securities not in CCASS | 410,763,590 | 0 | 61.61 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 110,000 |
| Turnover | 193,260 |
| Average price | 1.757 |
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