Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01659 | CHEER UNION SECURITIES LTD | 1,050,000 | 800,000 | 0.04 | 0.03 | 2017-03-24 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,290,000 | 200,000 | 0.22 | 0.01 | 2017-03-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,908,000 | 200,000 | 0.16 | 0.01 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,210 | 128,000 | 0.01 | 0.01 | 2017-03-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,266,000 | 100,000 | 0.05 | 0.00 | 2017-03-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,335,000 | 20,000 | 0.94 | 0.00 | 2017-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,047,025 | -10,000 | 1.89 | -0.00 | 2017-03-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,368,000 | -24,000 | 0.60 | -0.00 | 2017-03-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,000 | -28,000 | 0.08 | -0.00 | 2017-03-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,382,000 | -100,000 | 0.73 | -0.00 | 2017-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,542,000 | -128,000 | 0.65 | -0.01 | 2017-03-24 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2017-03-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,293,000 | -918,000 | 1.36 | -0.04 | 2017-03-24 |
| 14 | Total changed named holdings | 160,926,235 | 0 | 6.77 | 0.00 | ||
| 153 | Unchanged named holdings | 2,113,518,936 | 0 | 88.85 | 0.00 | ||
| 167 | Total named holdings | 2,274,445,171 | 0 | 95.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 169 | 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 | 2017-03-22 |
| Volume | 1,856,000 |
| Turnover | 835,830 |
| Average price | 0.450 |
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