Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 28,773,000 | 2,080,000 | 1.21 | 0.09 | 2017-11-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,747,000 | 1,000,000 | 1.46 | 0.04 | 2017-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,646,000 | 400,000 | 0.78 | 0.02 | 2017-11-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 584,000 | 264,000 | 0.02 | 0.01 | 2017-11-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | 212,000 | 0.01 | 0.01 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,561,000 | 100,000 | 1.49 | 0.00 | 2017-11-29 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,604,000 | 62,000 | 0.61 | 0.00 | 2017-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | -12,000 | 0.03 | -0.00 | 2017-11-29 |
| 10 | C00093 | BNP PARIBAS | 154,000 | -22,000 | 0.01 | -0.00 | 2017-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,759,000 | -100,000 | 0.37 | -0.00 | 2017-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -144,000 | 0.02 | -0.01 | 2017-11-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 200,043,000 | -150,000 | 8.41 | -0.01 | 2017-11-29 |
| 14 | B02035 | PRIME CHINA SECURITIES LTD | 21,382,000 | -390,000 | 0.90 | -0.02 | 2017-11-29 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 34,200,000 | -400,000 | 1.44 | -0.02 | 2017-11-29 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 625,000 | -3,000,000 | 0.03 | -0.13 | 2017-11-29 |
| 16 | Total changed named holdings | 399,940,000 | 0 | 16.81 | 0.00 | ||
| 147 | Unchanged named holdings | 1,907,042,921 | 0 | 80.17 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 4,568,000 |
| Turnover | 2,130,800 |
| Average price | 0.466 |
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