Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01610 | KGI ASIA LTD | 267,454,000 | 2,650,000 | 11.24 | 0.11 | 2017-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,620,100 | 2,450,000 | 0.24 | 0.10 | 2017-05-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,115,000 | 150,000 | 0.93 | 0.01 | 2017-05-18 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 92,074,000 | -30,000 | 3.87 | -0.00 | 2017-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,548,000 | -54,000 | 0.99 | -0.00 | 2017-05-18 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,437,000 | -120,000 | 0.14 | -0.01 | 2017-05-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,000 | -126,000 | 0.05 | -0.01 | 2017-05-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,565,000 | -620,000 | 1.20 | -0.03 | 2017-05-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,145,000 | -2,000,000 | 0.30 | -0.08 | 2017-05-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,293,000 | -2,200,000 | 1.36 | -0.09 | 2017-05-18 |
| 11 | Total changed named holdings | 483,575,100 | 0 | 20.33 | 0.00 | ||
| 158 | Unchanged named holdings | 1,823,382,071 | 0 | 76.65 | 0.00 | ||
| 169 | Total named holdings | 2,306,957,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 171 | Total securities in CCASS | 2,311,969,171 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,814,030 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 5,404,000 |
| Turnover | 2,485,700 |
| Average price | 0.460 |
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