Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01769 | ONE CHINA SECURITIES LTD | 3,001,149 | 3,000,000 | 0.13 | 0.13 | 2017-12-13 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 103,674,000 | 2,100,000 | 4.36 | 0.09 | 2017-12-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,233,691 | 410,000 | 0.18 | 0.02 | 2017-12-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -12,000 | 0.02 | -0.00 | 2017-12-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,888,000 | -22,000 | 0.63 | -0.00 | 2017-12-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -142,000 | -0.01 | 2017-12-13 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 199,543,000 | -150,000 | 8.39 | -0.01 | 2017-12-13 |
| 10 | B01610 | KGI ASIA LTD | 250,704,000 | -170,000 | 10.54 | -0.01 | 2017-12-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,000 | -300,000 | 0.01 | -0.01 | 2017-12-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,260,000 | -1,688,000 | 0.22 | -0.07 | 2017-12-13 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 665,000 | -3,000,000 | 0.03 | -0.13 | 2017-12-13 |
| 13 | Total changed named holdings | 582,703,840 | 0 | 24.50 | 0.00 | ||
| 148 | Unchanged named holdings | 1,724,279,081 | 0 | 72.49 | 0.00 | ||
| 161 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 163 | 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 | 2017-12-11 |
| Volume | 5,700,000 |
| Turnover | 2,617,420 |
| Average price | 0.459 |
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