Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,909,000 | 5,750,000 | 2.35 | 0.23 | 2019-06-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,944,000 | 2,000,000 | 0.83 | 0.08 | 2019-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,768,000 | 180,000 | 1.90 | 0.01 | 2019-06-10 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2019-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,133,000 | -2,000 | 0.05 | -0.00 | 2019-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,028,000 | -20,000 | 2.71 | -0.00 | 2019-06-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,000 | -20,000 | 0.03 | -0.00 | 2019-06-10 |
| 8 | B01416 | VC BROKERAGE LTD | 16,048,000 | -38,000 | 0.64 | -0.00 | 2019-06-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -80,000 | -0.00 | 2019-06-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,967,000 | -300,000 | 0.80 | -0.01 | 2019-06-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 159,318,000 | -1,000,000 | 6.35 | -0.04 | 2019-06-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,599,000 | -1,000,000 | 0.34 | -0.04 | 2019-06-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,788,000 | -2,000,000 | 0.07 | -0.08 | 2019-06-10 |
| 14 | B01173 | RIFA SECURITIES LTD | 600,000 | -3,500,000 | 0.02 | -0.14 | 2019-06-10 |
| 14 | Total changed named holdings | 404,031,000 | 0 | 16.11 | 0.00 | ||
| 138 | Unchanged named holdings | 2,008,761,201 | 0 | 80.09 | 0.00 | ||
| 152 | Total named holdings | 2,412,792,201 | 0 | 96.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,412,794,201 | 0 | 96.19 | 0.00 | ||
| Securities not in CCASS | 95,489,000 | 0 | 3.81 | 0.00 | |||
| Issued securities | 2,508,283,201 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 8,022,000 |
| Turnover | 4,494,140 |
| Average price | 0.560 |
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