Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 5,260,000 | 5,000,000 | 0.22 | 0.21 | 2017-12-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2017-12-06 |
| 3 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | C00093 | BNP PARIBAS | 58,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -14,000 | 0.01 | -0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,631,000 | -18,000 | 0.15 | -0.00 | 2017-12-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | -38,000 | 0.02 | -0.00 | 2017-12-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,740,000 | -60,000 | 0.91 | -0.00 | 2017-12-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,627,000 | -70,000 | 1.46 | -0.00 | 2017-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,541,000 | -100,000 | 1.49 | -0.00 | 2017-12-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 200,143,000 | -150,000 | 8.41 | -0.01 | 2017-12-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,553,000 | -300,000 | 2.25 | -0.01 | 2017-12-06 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 33,300,000 | -380,000 | 1.40 | -0.02 | 2017-12-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,593,000 | -1,130,000 | 1.08 | -0.05 | 2017-12-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 665,000 | -3,000,000 | 0.03 | -0.13 | 2017-12-06 |
| 16 | Total changed named holdings | 415,757,000 | 0 | 17.48 | 0.00 | ||
| 148 | Unchanged named holdings | 1,891,225,921 | 0 | 79.50 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 6,976,000 |
| Turnover | 3,238,670 |
| Average price | 0.464 |
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