Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,580,000 | 3,814,000 | 8.80 | 0.16 | 2016-11-21 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 2,955,000 | 2,020,000 | 0.13 | 0.09 | 2016-11-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,865,000 | 2,000,000 | 1.36 | 0.09 | 2016-11-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,549,000 | 196,000 | 0.19 | 0.01 | 2016-11-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,283,691 | 100,000 | 0.14 | 0.00 | 2016-11-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,470,000 | 50,000 | 3.60 | 0.00 | 2016-11-21 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 780,000 | 30,000 | 0.03 | 0.00 | 2016-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,271,000 | 24,000 | 0.10 | 0.00 | 2016-11-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,610,000 | 10,000 | 0.32 | 0.00 | 2016-11-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,248,000 | -44,000 | 0.61 | -0.00 | 2016-11-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,469,000 | -122,000 | 0.74 | -0.01 | 2016-11-21 |
| 16 | B01610 | KGI ASIA LTD | 272,680,706 | -8,230,000 | 11.62 | -0.35 | 2016-11-21 |
| 16 | Total changed named holdings | 649,380,397 | 0 | 27.66 | 0.00 | ||
| 154 | Unchanged named holdings | 1,648,595,774 | 0 | 70.23 | 0.00 | ||
| 170 | Total named holdings | 2,297,976,171 | 0 | 97.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 172 | Total securities in CCASS | 2,302,988,171 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 44,545,030 | 0 | 1.90 | 0.00 | |||
| Issued securities | 2,347,533,201 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 8,986,000 |
| Turnover | 4,446,020 |
| Average price | 0.495 |
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