Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,514,000 | 160,000 | 1.32 | 0.01 | 2017-02-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,537,000 | 20,000 | 1.12 | 0.00 | 2017-02-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,535,000 | -8,000 | 0.15 | -0.00 | 2017-02-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,000 | -8,000 | 0.08 | -0.00 | 2017-02-14 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-02-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 582,000 | -16,000 | 0.02 | -0.00 | 2017-02-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-02-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,210 | -18,000 | 0.01 | -0.00 | 2017-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,554,000 | -40,000 | 8.81 | -0.00 | 2017-02-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,134,000 | -60,000 | 4.50 | -0.00 | 2017-02-14 |
| 11 | Total changed named holdings | 381,189,210 | 0 | 16.02 | 0.00 | ||
| 158 | Unchanged named holdings | 1,882,015,961 | 0 | 79.12 | 0.00 | ||
| 169 | Total named holdings | 2,263,205,171 | 0 | 95.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 171 | Total securities in CCASS | 2,268,217,171 | 0 | 95.35 | 0.00 | ||
| Securities not in CCASS | 110,566,030 | 0 | 4.65 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 196,000 |
| Turnover | 87,970 |
| Average price | 0.449 |
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