Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01625 | METRO CAPITAL SECURITIES LTD | 149,948,000 | 2,030,000 | 6.19 | 0.08 | 2018-12-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,368,000 | 1,526,000 | 0.14 | 0.06 | 2018-12-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 545,000 | 200,000 | 0.02 | 0.01 | 2018-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,484,000 | 100,000 | 0.80 | 0.00 | 2018-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,000 | 84,000 | 0.03 | 0.00 | 2018-12-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,244,000 | -10,000 | 0.09 | -0.00 | 2018-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,221,000 | -260,000 | 0.17 | -0.01 | 2018-12-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,082,000 | -300,000 | 2.64 | -0.01 | 2018-12-06 |
| 9 | B01610 | KGI ASIA LTD | 244,520,000 | -370,000 | 10.09 | -0.02 | 2018-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,285,025 | -1,000,000 | 1.70 | -0.04 | 2018-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -2,000,000 | 0.00 | -0.08 | 2018-12-06 |
| 11 | Total changed named holdings | 530,617,025 | 0 | 21.89 | 0.00 | ||
| 141 | Unchanged named holdings | 1,850,659,176 | 0 | 76.35 | 0.00 | ||
| 152 | Total named holdings | 2,381,276,201 | 0 | 98.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,381,278,201 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 42,505,000 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,423,783,201 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 7,944,000 |
| Turnover | 4,213,340 |
| Average price | 0.530 |
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