Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 97,555,000 | 7,350,000 | 4.10 | 0.31 | 2018-08-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,010,000 | 4,010,000 | 0.17 | 0.17 | 2018-08-22 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 2,775,000 | 2,500,000 | 0.12 | 0.11 | 2018-08-22 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 1,800,000 | 1,800,000 | 0.08 | 0.08 | 2018-08-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,977,691 | 1,000,000 | 0.17 | 0.04 | 2018-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,880,000 | 1,000,000 | 1.38 | 0.04 | 2018-08-22 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 810,000 | 460,000 | 0.03 | 0.02 | 2018-08-22 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 126,590,000 | 100,000 | 5.32 | 0.00 | 2018-08-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 82,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 628,415 | -10,000 | 0.03 | -0.00 | 2018-08-22 |
| 11 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | -108,000 | 0.02 | -0.00 | 2018-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,754,000 | -200,000 | 3.69 | -0.01 | 2018-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,779,000 | -582,000 | 0.16 | -0.02 | 2018-08-22 |
| 15 | C00095 | EFG BANK AG | 13,724,000 | -2,000,000 | 0.58 | -0.08 | 2018-08-22 |
| 16 | B01610 | KGI ASIA LTD | 193,800,000 | -6,192,000 | 8.15 | -0.26 | 2018-08-22 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 163,822,000 | -9,200,000 | 6.89 | -0.39 | 2018-08-22 |
| 17 | Total changed named holdings | 734,435,106 | 0 | 30.87 | 0.00 | ||
| 130 | Unchanged named holdings | 1,572,551,715 | 0 | 66.11 | 0.00 | ||
| 147 | Total named holdings | 2,306,986,821 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 149 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 19,260,000 |
| Turnover | 10,500,220 |
| Average price | 0.545 |
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