Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01427 | TSE'S SECURITIES LTD | 509,000 | 502,000 | 0.02 | 0.02 | 2017-03-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,845,000 | 350,000 | 0.96 | 0.01 | 2017-03-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-03-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,267,000 | 40,000 | 0.18 | 0.00 | 2017-03-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,554,000 | 20,000 | 1.37 | 0.00 | 2017-03-17 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 65,804,000 | -4,000 | 2.77 | -0.00 | 2017-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,828,000 | -10,000 | 0.75 | -0.00 | 2017-03-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100 | -16,000 | 0.00 | -0.00 | 2017-03-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,714,000 | -24,000 | 3.56 | -0.00 | 2017-03-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,000 | -28,000 | 0.08 | -0.00 | 2017-03-17 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-03-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,106,000 | -62,000 | 0.05 | -0.00 | 2017-03-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,414,000 | -276,000 | 0.27 | -0.01 | 2017-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,964,000 | -492,000 | 1.01 | -0.02 | 2017-03-17 |
| 14 | Total changed named holdings | 262,019,100 | 0 | 11.01 | 0.00 | ||
| 154 | Unchanged named holdings | 2,012,426,071 | 0 | 84.60 | 0.00 | ||
| 168 | Total named holdings | 2,274,445,171 | 0 | 95.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 170 | Total securities in CCASS | 2,279,457,171 | 0 | 95.82 | 0.00 | ||
| Securities not in CCASS | 99,326,030 | 0 | 4.18 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 962,000 |
| Turnover | 406,580 |
| Average price | 0.423 |
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