Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,212,000 | 7,714,000 | 1.79 | 0.23 | 2020-09-24 |
| 2 | B02111 | ZHONG XIANG SECURITIES LTD | 3,500,000 | 3,500,000 | 0.11 | 0.11 | 2020-09-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 23,230,000 | 3,300,000 | 0.70 | 0.10 | 2020-09-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 187,384,000 | 3,082,000 | 5.67 | 0.09 | 2020-09-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,501,297 | 1,500,000 | 0.05 | 0.05 | 2020-09-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,605,000 | 74,000 | 2.17 | 0.00 | 2020-09-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,328,000 | 54,000 | 0.10 | 0.00 | 2020-09-24 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2020-09-24 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-09-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | 26,000 | 0.04 | 0.00 | 2020-09-24 |
| 11 | B01416 | VC BROKERAGE LTD | 16,100,000 | -10,000 | 0.49 | -0.00 | 2020-09-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,660,000 | -30,000 | 0.14 | -0.00 | 2020-09-24 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 109,792,000 | -50,000 | 3.32 | -0.00 | 2020-09-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,512,000 | -100,000 | 0.65 | -0.00 | 2020-09-24 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 33,912,000 | -132,000 | 1.03 | -0.00 | 2020-09-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,190,000 | -164,000 | 1.67 | -0.00 | 2020-09-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,744,000 | -700,000 | 0.48 | -0.02 | 2020-09-24 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,038,000 | -0.03 | 2020-09-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,407,000 | -1,800,000 | 1.10 | -0.05 | 2020-09-24 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 157,352,000 | -2,100,000 | 4.76 | -0.06 | 2020-09-24 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 51,966,000 | -3,700,000 | 1.57 | -0.11 | 2020-09-24 |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 25,759,357 | -4,486,000 | 0.78 | -0.14 | 2020-09-24 |
| 23 | B01610 | KGI ASIA LTD | 753,084,000 | -5,000,000 | 22.80 | -0.15 | 2020-09-24 |
| 23 | Total changed named holdings | 1,632,668,654 | 0 | 49.43 | 0.00 | ||
| 128 | Unchanged named holdings | 1,628,106,904 | 0 | 49.29 | 0.00 | ||
| 151 | Total named holdings | 3,260,775,558 | 0 | 98.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,002,000 | 0 | 0.64 | 0.00 | ||
| 153 | Total securities in CCASS | 3,281,777,558 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 21,283,000 | 0 | 0.64 | 0.00 | |||
| Issued securities | 3,303,060,558 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 29,506,000 |
| Turnover | 23,069,440 |
| Average price | 0.782 |
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