Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,860,000 | 5,600,000 | 0.25 | 0.24 | 2017-10-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,727,691 | 900,000 | 0.20 | 0.04 | 2017-10-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,173,000 | 220,000 | 1.14 | 0.01 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,729,000 | 50,000 | 5.37 | 0.00 | 2017-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,000 | -20,000 | 0.08 | -0.00 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,441,000 | -34,000 | 0.14 | -0.00 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,194,000 | -50,000 | 0.64 | -0.00 | 2017-10-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -242,000 | 0.01 | -0.01 | 2017-10-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,320,000 | -698,000 | 0.18 | -0.03 | 2017-10-23 |
| 10 | B01610 | KGI ASIA LTD | 257,006,000 | -726,000 | 10.80 | -0.03 | 2017-10-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,149 | -5,000,000 | 0.00 | -0.21 | 2017-10-23 |
| 11 | Total changed named holdings | 447,388,840 | 0 | 18.81 | 0.00 | ||
| 152 | Unchanged named holdings | 1,859,594,081 | 0 | 78.17 | 0.00 | ||
| 163 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 165 | 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 | 2017-10-19 |
| Volume | 7,572,000 |
| Turnover | 3,366,830 |
| Average price | 0.445 |
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