Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | 16,248,000 | 1,250,000 | 2.44 | 0.19 | 2013-03-14 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,900,000 | 1,000,000 | 0.59 | 0.15 | 2013-03-14 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 248,000 | 248,000 | 0.04 | 0.04 | 2013-03-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 812,000 | 14,000 | 0.12 | 0.00 | 2013-03-14 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,000 | -12,000 | 0.33 | -0.00 | 2013-03-14 | |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 3,288,000 | -150,000 | 0.49 | -0.02 | 2013-03-14 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 700,000 | -300,000 | 0.11 | -0.05 | 2013-03-14 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,686,000 | -500,000 | 0.40 | -0.08 | 2013-03-14 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | -550,000 | 0.28 | -0.08 | 2013-03-14 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 21,594,000 | -1,000,000 | 3.24 | -0.15 | 2013-03-14 | |
| 10 | Total changed named holdings | 53,504,000 | 0 | 8.03 | 0.00 | |||
| 127 | Unchanged named holdings | 272,528,140 | 0 | 40.88 | 0.00 | |||
| 137 | Total named holdings | 326,032,140 | 0 | 48.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 326,056,140 | 0 | 48.91 | 0.00 | |||
| Securities not in CCASS | 340,609,860 | 0 | 51.09 | 0.00 | ||||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 2,512,000 |
| Turnover | 4,994,000 |
| Average price | 1.988 |
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