Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 9,368,000 | 2,732,000 | 1.41 | 0.41 | 2012-12-17 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 35,430,000 | 2,556,000 | 5.31 | 0.38 | 2012-12-17 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 460,000 | 460,000 | 0.07 | 0.07 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,381,550 | 10,000 | 2.76 | 0.00 | 2012-12-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,000 | -8,000 | 0.03 | -0.00 | 2012-12-17 |
| 6 | B01450 | DL BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | -28,000 | 0.02 | -0.00 | 2012-12-17 |
| 8 | C00010 | CITIBANK N.A. | 134,000 | -30,000 | 0.02 | -0.00 | 2012-12-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,694,000 | -46,000 | 0.40 | -0.01 | 2012-12-17 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 410,000 | -60,000 | 0.06 | -0.01 | 2012-12-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -72,000 | 0.02 | -0.01 | 2012-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,000 | -94,000 | 0.64 | -0.01 | 2012-12-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,090,000 | -150,000 | 3.01 | -0.02 | 2012-12-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -258,000 | 0.42 | -0.04 | 2012-12-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 6,000 | -400,000 | 0.00 | -0.06 | 2012-12-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -500,000 | 0.09 | -0.08 | 2012-12-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,420,000 | -538,000 | 0.36 | -0.08 | 2012-12-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,708,000 | -554,000 | 0.26 | -0.08 | 2012-12-17 |
| 19 | B01610 | KGI ASIA LTD | 11,356,000 | -1,000,000 | 1.70 | -0.15 | 2012-12-17 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 10,950,000 | -2,000,000 | 1.64 | -0.30 | 2012-12-17 |
| 20 | Total changed named holdings | 121,617,550 | 0 | 18.24 | 0.00 | ||
| 109 | Unchanged named holdings | 170,997,490 | 0 | 25.65 | 0.00 | ||
| 129 | Total named holdings | 292,615,040 | 0 | 43.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 292,639,040 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 374,026,960 | 0 | 56.10 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 5,888,000 |
| Turnover | 11,778,460 |
| Average price | 2.000 |
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