Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,059,395 | 3,500,000 | 0.59 | 0.15 | 2017-03-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,340,000 | 2,600,000 | 0.18 | 0.11 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,429,025 | 498,000 | 1.91 | 0.02 | 2017-03-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 941,000 | 80,000 | 0.04 | 0.00 | 2017-03-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,528,000 | -58,000 | 3.51 | -0.00 | 2017-03-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -68,000 | 0.01 | -0.00 | 2017-03-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -128,000 | -0.01 | 2017-03-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,274,000 | -208,000 | 0.73 | -0.01 | 2017-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,608,000 | -270,000 | 0.15 | -0.01 | 2017-03-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,754,000 | -310,000 | 0.07 | -0.01 | 2017-03-29 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 64,704,000 | -412,000 | 2.72 | -0.02 | 2017-03-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,765,000 | -500,000 | 0.96 | -0.02 | 2017-03-29 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -800,000 | 0.01 | -0.03 | 2017-03-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,177,691 | -1,000,000 | 0.13 | -0.04 | 2017-03-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,817,000 | -1,000,000 | 1.30 | -0.04 | 2017-03-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,309,000 | -1,924,000 | 1.36 | -0.08 | 2017-03-29 |
| 16 | Total changed named holdings | 325,120,111 | 0 | 13.67 | 0.00 | ||
| 151 | Unchanged named holdings | 1,949,325,060 | 0 | 81.95 | 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 | 2017-03-27 |
| Volume | 7,072,000 |
| Turnover | 3,141,430 |
| Average price | 0.444 |
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