Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 5,390,290 | 5,390,290 | 0.23 | 0.23 | 2017-08-11 |
| 2 | B01610 | KGI ASIA LTD | 262,586,000 | 2,380,000 | 11.04 | 0.10 | 2017-08-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,593,000 | 150,000 | 1.41 | 0.01 | 2017-08-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,000 | 10,000 | 0.13 | 0.00 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,339,025 | 8,000 | 2.12 | 0.00 | 2017-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,393,000 | -16,000 | 0.10 | -0.00 | 2017-08-11 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -46,000 | 0.02 | -0.00 | 2017-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,588,000 | -50,000 | 0.15 | -0.00 | 2017-08-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,028,000 | -50,000 | 3.57 | -0.00 | 2017-08-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 446,000 | -56,000 | 0.02 | -0.00 | 2017-08-11 |
| 11 | C00095 | EFG BANK AG | 19,904,000 | -100,000 | 0.84 | -0.00 | 2017-08-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | -230,000 | 0.04 | -0.01 | 2017-08-11 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 89,242,000 | -500,000 | 3.75 | -0.02 | 2017-08-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,757,000 | -500,000 | 0.07 | -0.02 | 2017-08-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,001,399 | -1,000,000 | 0.08 | -0.04 | 2017-08-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,710 | -5,390,290 | 0.01 | -0.23 | 2017-08-11 |
| 16 | Total changed named holdings | 561,190,424 | 0 | 23.59 | 0.00 | ||
| 145 | Unchanged named holdings | 1,745,791,747 | 0 | 73.39 | 0.00 | ||
| 161 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 163 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,624,000 |
| Turnover | 1,115,250 |
| Average price | 0.425 |
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