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 2012-11-19 to 2012-11-20
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 | B01340 | LEHIN SECURITIES LTD | 100,216 | 50,000 | 0.10 | 0.05 | 2012-11-20 | |
2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 2,000 | 0.01 | 0.00 | 2012-11-20 | |
3 | B01610 | KGI ASIA LTD | 136,000 | 2,000 | 0.13 | 0.00 | 2012-11-20 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,900,000 | -4,000 | 8.47 | -0.00 | 2012-11-20 | |
4 | Total changed named holdings | 9,148,216 | 50,000 | 8.70 | 0.05 | |||
57 | Unchanged named holdings | 18,484,276 | 0 | 17.58 | 0.00 | |||
61 | Total named holdings | 27,632,492 | 50,000 | 26.29 | 0.00 | |||
2 | Unnamed Investor Participants | 626,000 | -50,000 | 0.60 | -0.05 | |||
63 | Total securities in CCASS | 28,258,492 | 0 | 26.88 | 0.00 | |||
Securities not in CCASS | 76,857,788 | 0 | 73.12 | 0.00 | ||||
Issued securities | 105,116,280 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-11-16 |
Volume | 4,000 |
Turnover | 12,320 |
Average price | 3.080 |
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