Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01625 | METRO CAPITAL SECURITIES LTD | 132,190,000 | 5,600,000 | 5.56 | 0.24 | 2018-08-28 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 4,050,000 | 1,020,000 | 0.17 | 0.04 | 2018-08-28 |
| 3 | B01610 | KGI ASIA LTD | 194,272,000 | 10,000 | 8.17 | 0.00 | 2018-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,335,025 | -50,000 | 1.91 | -0.00 | 2018-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,554,000 | -200,000 | 3.68 | -0.01 | 2018-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,689,000 | -826,000 | 0.16 | -0.03 | 2018-08-28 |
| 10 | C00095 | EFG BANK AG | 12,710,000 | -914,000 | 0.53 | -0.04 | 2018-08-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,977,691 | -1,000,000 | 0.13 | -0.04 | 2018-08-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -3,602,000 | 0.00 | -0.15 | 2018-08-28 |
| 12 | Total changed named holdings | 483,262,716 | 0 | 20.32 | 0.00 | ||
| 134 | Unchanged named holdings | 1,823,724,105 | 0 | 76.67 | 0.00 | ||
| 146 | Total named holdings | 2,306,986,821 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 148 | 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 | 2018-08-24 |
| Volume | 6,634,000 |
| Turnover | 3,618,500 |
| Average price | 0.545 |
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