Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01230 | GAOYU SECURITIES LIMITED | 19,000,000 | 19,000,000 | 0.76 | 0.76 | 2019-08-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,493,000 | 9,300,000 | 1.97 | 0.37 | 2019-08-30 |
| 3 | B01610 | KGI ASIA LTD | 246,686,000 | 1,978,000 | 9.83 | 0.08 | 2019-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,039,000 | 8,000 | 1.68 | 0.00 | 2019-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,000 | 2,000 | 0.07 | 0.00 | 2019-08-30 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2019-08-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2019-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 846,000 | -96,000 | 0.03 | -0.00 | 2019-08-30 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -100,000 | 0.01 | -0.00 | 2019-08-30 |
| 10 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.01 | 2019-08-30 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.02 | 2019-08-30 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 78,300,000 | -500,000 | 3.12 | -0.02 | 2019-08-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,604,000 | -1,000,000 | 0.70 | -0.04 | 2019-08-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,685,000 | -1,200,000 | 2.46 | -0.05 | 2019-08-30 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 425,000 | -2,000,000 | 0.02 | -0.08 | 2019-08-30 |
| 16 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -3,000,000 | -0.12 | 2019-08-30 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -3,500,000 | 0.02 | -0.14 | 2019-08-30 |
| 18 | B01173 | RIFA SECURITIES LTD | 700,000 | -3,800,000 | 0.03 | -0.15 | 2019-08-30 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 11,046,000 | -5,000,000 | 0.44 | -0.20 | 2019-08-30 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -9,300,000 | 0.00 | -0.37 | 2019-08-30 |
| 20 | Total changed named holdings | 530,508,000 | 0 | 21.14 | 0.00 | ||
| 133 | Unchanged named holdings | 1,954,068,201 | 0 | 77.88 | 0.00 | ||
| 153 | Total named holdings | 2,484,576,201 | 0 | 99.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,484,578,201 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 24,505,000 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,509,083,201 | 0 | 100.00 | 0.00 | 2019-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 21,290,000 |
| Turnover | 10,895,780 |
| Average price | 0.512 |
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