Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01546 | WO FUNG SECURITIES CO LTD | 3,565,000 | 2,900,000 | 0.15 | 0.12 | 2018-01-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,859,691 | 1,000,000 | 0.20 | 0.04 | 2018-01-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,589,000 | 1,000,000 | 1.45 | 0.04 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 15,976,000 | 196,000 | 0.67 | 0.01 | 2018-01-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,000 | 20,000 | 0.20 | 0.00 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,958,000 | 2,000 | 0.63 | 0.00 | 2018-01-24 |
| 8 | B01427 | TSE'S SECURITIES LTD | 637,000 | -48,000 | 0.03 | -0.00 | 2018-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,776,000 | -50,000 | 4.91 | -0.00 | 2018-01-24 |
| 10 | B01458 | YICKO SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -60,000 | 0.01 | -0.00 | 2018-01-24 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 67,060,000 | -160,000 | 2.82 | -0.01 | 2018-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,753,000 | -200,000 | 2.18 | -0.01 | 2018-01-24 |
| 14 | B02035 | PRIME CHINA SECURITIES LTD | 5,534,000 | -600,000 | 0.23 | -0.03 | 2018-01-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,643,000 | -1,970,000 | 1.08 | -0.08 | 2018-01-24 |
| 16 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000,000 | -2,000,000 | 0.17 | -0.08 | 2018-01-24 |
| 16 | Total changed named holdings | 350,703,691 | 0 | 14.74 | 0.00 | ||
| 144 | Unchanged named holdings | 1,956,281,230 | 0 | 82.24 | 0.00 | ||
| 160 | Total named holdings | 2,306,984,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 162 | Total securities in CCASS | 2,311,996,921 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,786,280 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 5,240,000 |
| Turnover | 2,201,540 |
| Average price | 0.420 |
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