China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,203,878 | 62,000,000 | 6.68 | 3.39 | 2012-01-10 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,127,000 | 5,000 | 3.39 | 0.00 | 2012-01-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,821,322 | 1,200 | 0.86 | 0.00 | 2012-01-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,643,834 | -3,200 | 48.18 | -0.00 | 2012-01-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,159,000 | -62,000,000 | 3.40 | -3.39 | 2012-01-10 | |
| 7 | Total changed named holdings | 1,143,960,034 | 0 | 62.51 | 0.00 | |||
| 18 | Unchanged named holdings | 103,746,000 | 0 | 5.67 | 0.00 | |||
| 25 | Total named holdings | 1,247,706,034 | 0 | 68.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 1,247,717,034 | 0 | 68.18 | 0.00 | |||
| Securities not in CCASS | 582,282,966 | 0 | 31.82 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 5,000 |
| Turnover | 12,550 |
| Average price | 2.510 |
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