Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01696 | HANTEC SECURITIES CO LTD | 24,444,000 | 700,000 | 3.67 | 0.11 | 2012-11-21 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 32,000 | 0.01 | 0.00 | 2012-11-21 |
| 3 | C00010 | CITIBANK N.A. | 272,000 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 714,000 | 16,000 | 0.11 | 0.00 | 2012-11-21 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 4,404,000 | 14,000 | 0.66 | 0.00 | 2012-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 10,000 | 0.12 | 0.00 | 2012-11-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2012-11-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,452,000 | -6,000 | 1.12 | -0.00 | 2012-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,144,000 | -8,000 | 0.62 | -0.00 | 2012-11-21 |
| 11 | B01894 | MFG LIMITED | 0 | -36,000 | -0.01 | 2012-11-21 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 670,000 | -60,000 | 0.10 | -0.01 | 2012-11-21 |
| 13 | B01610 | KGI ASIA LTD | 14,264,000 | -700,000 | 2.14 | -0.11 | 2012-11-21 |
| 13 | Total changed named holdings | 57,418,000 | 0 | 8.61 | 0.00 | ||
| 112 | Unchanged named holdings | 235,177,040 | 0 | 35.28 | 0.00 | ||
| 125 | Total named holdings | 292,595,040 | 0 | 43.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 292,619,040 | 0 | 43.89 | 0.00 | ||
| Securities not in CCASS | 374,046,960 | 0 | 56.11 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 818,000 |
| Turnover | 1,579,360 |
| Average price | 1.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy