Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,833,000 | 458,000 | 1.25 | 0.02 | 2017-08-31 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,804,000 | 20,000 | 0.66 | 0.00 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,465,025 | 18,000 | 2.04 | 0.00 | 2017-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,899 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01290 | SPS SECURITIES LTD | 3,500,000 | -500 | 0.15 | -0.00 | 2017-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,748,000 | -8,000 | 0.16 | -0.00 | 2017-08-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,106,000 | -20,000 | 0.05 | -0.00 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,245,000 | -34,000 | 5.81 | -0.00 | 2017-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,415,000 | -50,000 | 0.14 | -0.00 | 2017-08-31 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -84,000 | -0.00 | 2017-08-31 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,512,000 | -90,000 | 3.38 | -0.00 | 2017-08-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -200,000 | 0.01 | -0.01 | 2017-08-31 |
| 14 | Total changed named holdings | 325,149,924 | 0 | 13.67 | 0.00 | ||
| 145 | Unchanged named holdings | 1,981,832,747 | 0 | 83.31 | 0.00 | ||
| 159 | Total named holdings | 2,306,982,671 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 161 | Total securities in CCASS | 2,311,994,671 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,788,530 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,162,500 |
| Turnover | 545,870 |
| Average price | 0.470 |
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