Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 33,799,000 | 6,426,000 | 1.42 | 0.27 | 2017-12-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,719,000 | 1,000,000 | 1.46 | 0.04 | 2017-12-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | 200,000 | 0.07 | 0.01 | 2017-12-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 196,000 | 0.02 | 0.01 | 2017-12-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,350,000 | 50,000 | 0.10 | 0.00 | 2017-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,675,000 | 24,000 | 0.15 | 0.00 | 2017-12-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 209,841,000 | -2,000 | 8.82 | -0.00 | 2017-12-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 552,000 | -16,000 | 0.02 | -0.00 | 2017-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,744,000 | -200,000 | 5.20 | -0.01 | 2017-12-18 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 69,122,000 | -300,000 | 2.91 | -0.01 | 2017-12-18 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 102,298,000 | -876,000 | 4.30 | -0.04 | 2017-12-18 |
| 15 | B01610 | KGI ASIA LTD | 243,504,000 | -6,550,000 | 10.24 | -0.28 | 2017-12-18 |
| 15 | Total changed named holdings | 826,396,000 | 0 | 34.74 | 0.00 | ||
| 146 | Unchanged named holdings | 1,480,586,921 | 0 | 62.24 | 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 | 2017-12-14 |
| Volume | 8,382,000 |
| Turnover | 3,727,660 |
| Average price | 0.445 |
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