Han Tang International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01187 | 1999-06-08 | 2014-03-31 | 2018-10-22 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | 950,000 | 20,000 | 0.90 | 0.02 | 2009-11-24 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,108,000 | 16,000 | 8.66 | 0.02 | 2009-11-24 | |
3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 8,000 | 0.09 | 0.01 | 2009-11-24 | |
4 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -4,000 | 0.08 | -0.00 | 2009-11-24 | |
5 | B01607 | RHB SECURITIES HONG KONG LTD | 8,514,454 | -40,000 | 8.10 | -0.04 | 2009-11-24 | |
5 | Total changed named holdings | 18,752,454 | 0 | 17.84 | 0.00 | |||
60 | Unchanged named holdings | 7,019,238 | 0 | 6.68 | 0.00 | |||
65 | Total named holdings | 25,771,692 | 0 | 24.52 | 0.00 | |||
4 | Unnamed Investor Participants | 914,000 | 0 | 0.87 | 0.00 | |||
69 | Total securities in CCASS | 26,685,692 | 0 | 25.39 | 0.00 | |||
Securities not in CCASS | 78,430,588 | 0 | 74.61 | 0.00 | ||||
Issued securities | 105,116,280 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-11-20 |
Volume | 44,000 |
Turnover | 77,120 |
Average price | 1.753 |
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