HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,178 | 100,000 | 0.03 | 0.02 | 2012-04-16 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 349,498 | 873 | 0.07 | 0.00 | 2012-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,271,481 | -514 | 2.31 | -0.00 | 2012-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,570,558 | -6,359 | 1.35 | -0.00 | 2012-04-16 | |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 7,467 | -14,918 | 0.00 | -0.00 | 2012-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 172,219 | -30,000 | 0.04 | -0.01 | 2012-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 464,521 | -64,000 | 0.10 | -0.01 | 2012-04-16 | |
| 7 | Total changed named holdings | 18,980,922 | -14,918 | 3.89 | -0.00 | |||
| 299 | Unchanged named holdings | 45,036,773 | 0 | 9.24 | 0.00 | |||
| 306 | Total named holdings | 64,017,695 | -14,918 | 13.13 | 0.00 | |||
| 92 | Unnamed Investor Participants | 37,957,514 | 0 | 7.79 | 0.00 | |||
| 398 | Total securities in CCASS | 101,975,209 | -14,918 | 20.92 | -0.00 | |||
| Securities not in CCASS | 385,584,465 | 14,918 | 79.08 | 0.00 | ||||
| Issued securities | 487,559,674 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 100,873 |
| Turnover | 91,622 |
| Average price | 0.908 |
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