Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,776,000 | 3,440,000 | 0.20 | 0.14 | 2018-07-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,947,691 | 770,000 | 0.17 | 0.03 | 2018-07-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,245,000 | 50,000 | 4.05 | 0.00 | 2018-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,064,000 | 8,000 | 1.01 | 0.00 | 2018-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,000 | -2,000 | 0.08 | -0.00 | 2018-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,203,025 | -10,000 | 1.90 | -0.00 | 2018-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,000 | -18,000 | 0.03 | -0.00 | 2018-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,000 | -60,000 | 0.03 | -0.00 | 2018-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,987,000 | -178,000 | 0.17 | -0.01 | 2018-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,332,000 | -300,000 | 2.07 | -0.01 | 2018-07-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,493,000 | -700,000 | 2.00 | -0.03 | 2018-07-06 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 112,022,000 | -3,000,000 | 4.71 | -0.13 | 2018-07-06 |
| 12 | Total changed named holdings | 390,411,716 | 0 | 16.41 | 0.00 | ||
| 136 | Unchanged named holdings | 1,916,575,105 | 0 | 80.57 | 0.00 | ||
| 148 | Total named holdings | 2,306,986,821 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 150 | Total securities in CCASS | 2,311,998,821 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,784,380 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 4,468,000 |
| Turnover | 2,503,660 |
| Average price | 0.560 |
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