Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01119 | CELESTIAL SECURITIES LTD | 4,177,691 | 1,000,000 | 0.18 | 0.04 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,890,000 | 288,000 | 5.84 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,555,025 | 182,000 | 1.92 | 0.01 | 2017-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,664,000 | 100,000 | 0.15 | 0.00 | 2017-07-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,373,000 | 10,000 | 1.40 | 0.00 | 2017-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,001,399 | 1,000 | 0.21 | 0.00 | 2017-07-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,930,100 | -20,000 | 0.25 | -0.00 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,360,000 | -20,000 | 0.65 | -0.00 | 2017-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,391,000 | -22,000 | 0.10 | -0.00 | 2017-07-24 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,000 | -79,000 | 0.13 | -0.00 | 2017-07-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -114,000 | -0.00 | 2017-07-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,706,000 | -140,000 | 0.16 | -0.01 | 2017-07-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 740,000 | -200,000 | 0.03 | -0.01 | 2017-07-24 |
| 16 | B01610 | KGI ASIA LTD | 301,984,000 | -438,000 | 12.69 | -0.02 | 2017-07-24 |
| 17 | C00095 | EFG BANK AG | 23,966,000 | -500,000 | 1.01 | -0.02 | 2017-07-24 |
| 17 | Total changed named holdings | 588,179,215 | 0 | 24.73 | 0.00 | ||
| 147 | Unchanged named holdings | 1,718,802,956 | 0 | 72.26 | 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 | 2017-07-20 |
| Volume | 16,227,000 |
| Turnover | 6,976,720 |
| Average price | 0.430 |
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