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 2010-09-15 to 2010-09-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 100,000 | 0.11 | 0.10 | 2010-09-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 220,000 | 76,000 | 0.21 | 0.07 | 2010-09-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | 68,000 | 0.37 | 0.06 | 2010-09-16 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 68,000 | 0.21 | 0.06 | 2010-09-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 818,000 | 56,000 | 0.78 | 0.05 | 2010-09-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 50,000 | 0.07 | 0.05 | 2010-09-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 40,000 | 0.06 | 0.04 | 2010-09-16 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 40,000 | 0.11 | 0.04 | 2010-09-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2010-09-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2010-09-16 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 30,000 | 0.05 | 0.03 | 2010-09-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 28,000 | 0.05 | 0.03 | 2010-09-16 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.05 | 0.02 | 2010-09-16 | |
| 14 | B01209 | MASON SECURITIES LTD | 111,000 | 20,000 | 0.11 | 0.02 | 2010-09-16 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,000 | 18,000 | 0.02 | 0.02 | 2010-09-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,000 | 14,000 | 0.14 | 0.01 | 2010-09-16 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2010-09-16 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-09-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 12,000 | 0.02 | 0.01 | 2010-09-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2010-09-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 10,000 | 0.02 | 0.01 | 2010-09-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.08 | 0.01 | 2010-09-16 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2010-09-16 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-16 | |
| 25 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-16 | |
| 26 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.04 | 0.01 | 2010-09-16 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-16 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 6,000 | 0.02 | 0.01 | 2010-09-16 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2010-09-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 4,000 | 0.08 | 0.00 | 2010-09-16 | |
| 33 | C00010 | CITIBANK N.A. | 1,478,000 | 2,000 | 1.41 | 0.00 | 2010-09-16 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-16 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2010-09-16 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2010-09-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | 2,000 | 0.06 | 0.00 | 2010-09-16 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 308 | 308 | 0.00 | 0.00 | 2010-09-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -6,000 | 0.14 | -0.01 | 2010-09-16 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2010-09-16 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.01 | 2010-09-16 | |
| 42 | B01184 | QUAM SECURITIES LTD | 50,000 | -8,000 | 0.05 | -0.01 | 2010-09-16 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 22,000 | -10,000 | 0.02 | -0.01 | 2010-09-16 | |
| 44 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2010-09-16 | |
| 45 | B01786 | KO KUN STOCK CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2010-09-16 | |
| 46 | B01610 | KGI ASIA LTD | 34,000 | -12,000 | 0.03 | -0.01 | 2010-09-16 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,000 | -32,000 | 1.06 | -0.03 | 2010-09-16 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -64,000 | 0.00 | -0.06 | 2010-09-16 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -206,000 | 0.02 | -0.20 | 2010-09-16 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 9,202,946 | -234,308 | 8.76 | -0.22 | 2010-09-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,802,500 | -248,000 | 8.37 | -0.24 | 2010-09-16 | |
| 51 | Total changed named holdings | 23,858,754 | 0 | 22.70 | 0.00 | |||
| 27 | Unchanged named holdings | 3,105,738 | 0 | 2.95 | 0.00 | |||
| 78 | Total named holdings | 26,964,492 | 0 | 25.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,242,000 | 0 | 1.18 | 0.00 | |||
| 82 | Total securities in CCASS | 28,206,492 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 76,909,788 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 105,116,280 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 1,826,308 |
| Turnover | 3,948,665 |
| Average price | 2.162 |
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