Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01427 | TSE'S SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,553,000 | 70,000 | 1.16 | 0.00 | 2017-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,194,000 | 64,000 | 1.02 | 0.00 | 2017-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,098,000 | 38,000 | 0.80 | 0.00 | 2017-10-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2017-10-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-03 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,888,000 | -20,000 | 0.58 | -0.00 | 2017-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,605,000 | -30,000 | 5.41 | -0.00 | 2017-10-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 164,000 | -74,000 | 0.01 | -0.00 | 2017-10-03 |
| 12 | B01610 | KGI ASIA LTD | 268,470,000 | -86,000 | 11.29 | -0.00 | 2017-10-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,137,025 | -100,000 | 2.07 | -0.00 | 2017-10-03 |
| 13 | Total changed named holdings | 531,407,025 | 0 | 22.34 | 0.00 | ||
| 151 | Unchanged named holdings | 1,775,575,896 | 0 | 74.64 | 0.00 | ||
| 164 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 166 | Total securities in CCASS | 2,311,994,921 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,788,280 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 388,000 |
| Turnover | 170,680 |
| Average price | 0.440 |
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