China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01130 | BOCI SECURITIES LTD | 102,048,000 | 5,000 | 5.58 | 0.00 | 2012-04-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 | |
| 2 | Total changed named holdings | 102,073,000 | 0 | 5.58 | 0.00 | |||
| 21 | Unchanged named holdings | 1,145,634,034 | 0 | 62.60 | 0.00 | |||
| 23 | Total named holdings | 1,247,707,034 | 0 | 68.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 1,247,718,034 | 0 | 68.18 | 0.00 | |||
| Securities not in CCASS | 582,281,966 | 0 | 31.82 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 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 | 2012-04-17 |
| Volume | 5,000 |
| Turnover | 12,250 |
| Average price | 2.450 |
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