Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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Stock code:

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CCASS holding changes from 2012-12-18 to 2012-12-19

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000	2,000	0.17	0.00	2012-12-19
2	B01607	RHB SECURITIES HONG KONG LTD	10,757,946	2,000	9.30	0.00	2012-12-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,000	2,000	0.06	0.00	2012-12-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,858,000	-2,000	7.66	-0.00	2012-12-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	270,000	-4,000	0.23	-0.00	2012-12-19
5		Total changed named holdings	20,157,946	0	17.43	0.00
49		Unchanged named holdings	7,604,546	0	6.58	0.00
54		Total named holdings	27,762,492	0	24.01	0.00
1		Unnamed Investor Participants	496,000	0	0.43	0.00
55		Total securities in CCASS	28,258,492	0	24.44	0.00
		Securities not in CCASS	87,369,416	0	75.56	0.00
		Issued securities	115,627,908	0	100.00	0.00	30-Nov-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-12-17
Volume	8,000
Turnover	28,240
Average price	3.530

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