Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,950,000 | 1,000,000 | 0.59 | 0.15 | 2012-06-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,946,000 | 618,000 | 4.94 | 0.09 | 2012-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | 240,000 | 0.13 | 0.04 | 2012-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,668,000 | 100,000 | 0.85 | 0.02 | 2012-06-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 680,000 | 100,000 | 0.10 | 0.02 | 2012-06-01 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-06-01 | |
| 7 | B01416 | VC BROKERAGE LTD | 260,000 | 40,000 | 0.04 | 0.01 | 2012-06-01 | |
| 8 | B01631 | PLANETREE SECURITIES LTD | 532,000 | 36,000 | 0.08 | 0.01 | 2012-06-01 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2012-06-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 18,000 | 0.20 | 0.00 | 2012-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,782,000 | 10,000 | 0.72 | 0.00 | 2012-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,856,000 | 6,000 | 0.28 | 0.00 | 2012-06-01 | |
| 13 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -10,000 | 0.04 | -0.00 | 2012-06-01 | |
| 15 | B01740 | WIN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,012,000 | -50,000 | 0.45 | -0.01 | 2012-06-01 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 28,000 | -72,000 | 0.00 | -0.01 | 2012-06-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,128,000 | -106,000 | 1.52 | -0.02 | 2012-06-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,974,000 | -162,000 | 1.05 | -0.02 | 2012-06-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,000 | -342,000 | 0.18 | -0.05 | 2012-06-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,814,000 | -466,000 | 0.72 | -0.07 | 2012-06-01 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 11,734,000 | -1,000,000 | 1.76 | -0.15 | 2012-06-01 | |
| 23 | Total changed named holdings | 91,308,000 | 2,000 | 13.70 | 0.00 | |||
| 134 | Unchanged named holdings | 97,662,000 | 0 | 14.65 | 0.00 | |||
| 157 | Total named holdings | 188,970,000 | 2,000 | 28.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 189,100,000 | 2,000 | 28.37 | 0.00 | |||
| Securities not in CCASS | 477,566,000 | -2,000 | 71.63 | -0.00 | ||||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,374,000 |
| Turnover | 3,234,960 |
| Average price | 1.363 |
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