Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01546 | WO FUNG SECURITIES CO LTD | 3,900,000 | 3,300,000 | 0.16 | 0.14 | 2017-10-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,827,691 | 1,000,000 | 0.20 | 0.04 | 2017-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,037,000 | 1,000,000 | 1.47 | 0.04 | 2017-10-04 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 950,000 | 700,000 | 0.04 | 0.03 | 2017-10-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,937,000 | 180,000 | 2.39 | 0.01 | 2017-10-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | 154,000 | 0.01 | 0.01 | 2017-10-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 135,000 | 28,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,120,000 | 22,000 | 0.80 | 0.00 | 2017-10-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,568,000 | -20,000 | 1.41 | -0.00 | 2017-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,403,000 | -26,000 | 0.10 | -0.00 | 2017-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,505,000 | -100,000 | 5.40 | -0.00 | 2017-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,009,025 | -128,000 | 2.06 | -0.01 | 2017-10-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,708,000 | -180,000 | 0.58 | -0.01 | 2017-10-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,623,000 | -930,000 | 1.12 | -0.04 | 2017-10-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 899 | -5,000,000 | 0.00 | -0.21 | 2017-10-04 |
| 15 | Total changed named holdings | 374,961,615 | 0 | 15.76 | 0.00 | ||
| 149 | Unchanged named holdings | 1,932,021,306 | 0 | 81.22 | 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 | 2017-09-29 |
| Volume | 6,520,000 |
| Turnover | 2,871,470 |
| Average price | 0.440 |
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