Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01584 | CHIEF SECURITIES LTD | 3,564,000 | 200,000 | 0.15 | 0.01 | 2017-07-20 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,798,000 | 140,000 | 0.08 | 0.01 | 2017-07-20 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-07-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,303,000 | 60,000 | 1.40 | 0.00 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,210 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,000 | 4,000 | 0.07 | 0.00 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,704,000 | 2,000 | 1.04 | 0.00 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,400,000 | 2,000 | 0.65 | 0.00 | 2017-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,716,000 | -4,000 | 0.16 | -0.00 | 2017-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,650,000 | -12,000 | 0.99 | -0.00 | 2017-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,528,000 | -20,000 | 5.82 | -0.00 | 2017-07-20 |
| 12 | B01427 | TSE'S SECURITIES LTD | 265,000 | -42,000 | 0.01 | -0.00 | 2017-07-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,969,000 | -64,000 | 1.47 | -0.00 | 2017-07-20 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-07-20 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,590,000 | -96,000 | 3.05 | -0.00 | 2017-07-20 |
| 16 | C00095 | EFG BANK AG | 24,748,000 | -202,000 | 1.04 | -0.01 | 2017-07-20 |
| 16 | Total changed named holdings | 379,371,210 | 0 | 15.95 | 0.00 | ||
| 148 | Unchanged named holdings | 1,927,610,961 | 0 | 81.03 | 0.00 | ||
| 164 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 166 | Total securities in CCASS | 2,311,994,171 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,789,030 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 572,000 |
| Turnover | 245,420 |
| Average price | 0.429 |
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