HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01238 | TAI YIP STOCK CO LTD | 2,912,500 | 200,000 | 0.66 | 0.05 | 2010-07-02 | |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-07-02 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,125,590 | 50,000 | 1.83 | 0.01 | 2010-07-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,156 | 48,000 | 0.10 | 0.01 | 2010-07-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 176,873 | 30,000 | 0.04 | 0.01 | 2010-07-02 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 106,288 | -20,000 | 0.02 | -0.00 | 2010-07-02 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 3,714 | -50,000 | 0.00 | -0.01 | 2010-07-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,285,584 | -358,000 | 0.74 | -0.08 | 2010-07-02 | |
| 8 | Total changed named holdings | 15,104,705 | -50,000 | 3.41 | -0.01 | |||
| 307 | Unchanged named holdings | 48,014,419 | 0 | 10.83 | 0.00 | |||
| 315 | Total named holdings | 63,119,124 | -50,000 | 14.24 | 0.00 | |||
| 98 | Unnamed Investor Participants | 31,637,240 | 0 | 7.14 | 0.00 | |||
| 413 | Total securities in CCASS | 94,756,364 | -50,000 | 21.38 | -0.01 | |||
| Securities not in CCASS | 348,479,704 | 50,000 | 78.62 | 0.01 | ||||
| Issued securities | 443,236,068 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 378,000 |
| Turnover | 396,500 |
| Average price | 1.049 |
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