Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 57,402,000 | 2,962,000 | 6.47 | 0.33 | 2015-01-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,870,000 | 1,200,000 | 0.44 | 0.14 | 2015-01-22 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 18,282,000 | 848,000 | 2.06 | 0.10 | 2015-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,118,000 | 444,000 | 22.57 | 0.05 | 2015-01-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 4,326,000 | 162,000 | 0.49 | 0.02 | 2015-01-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 680,000 | 20,000 | 0.08 | 0.00 | 2015-01-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-01-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,476,000 | -12,000 | 4.57 | -0.00 | 2015-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,380 | -18,000 | 0.00 | -0.00 | 2015-01-22 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | -0.01 | 2015-01-22 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 620,000 | -100,000 | 0.07 | -0.01 | 2015-01-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,586,000 | -254,000 | 0.40 | -0.03 | 2015-01-22 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -1,000,000 | 0.02 | -0.11 | 2015-01-22 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,072,158 | -1,000,000 | 0.57 | -0.11 | 2015-01-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,110,878 | -1,474,000 | 0.58 | -0.17 | 2015-01-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,724,000 | -1,700,000 | 0.87 | -0.19 | 2015-01-22 |
| 16 | Total changed named holdings | 347,440,416 | 0 | 39.19 | 0.00 | ||
| 113 | Unchanged named holdings | 503,026,896 | 0 | 56.73 | 0.00 | ||
| 129 | Total named holdings | 850,467,312 | 0 | 95.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 850,469,312 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 36,179,708 | 0 | 4.08 | 0.00 | |||
| Issued securities | 886,649,020 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 8,004,000 |
| Turnover | 22,198,200 |
| Average price | 2.773 |
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