HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 16,143,483 | 394,000 | 1.46 | 0.04 | 2023-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,127 | 6,000 | 0.00 | 0.00 | 2023-02-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,943 | 1,146 | 0.00 | 0.00 | 2023-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,183 | -1,186 | 0.14 | -0.00 | 2023-02-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,187,420 | -1,960 | 0.47 | -0.00 | 2023-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,169 | -2,000 | 0.04 | -0.00 | 2023-02-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,799,590 | -96,000 | 0.61 | -0.01 | 2023-02-06 | |
| 8 | C00018 | HANG SENG BANK LTD | 25,223,265 | -3,374,000 | 2.28 | -0.30 | 2023-02-06 | |
| 8 | Total changed named holdings | 55,354,180 | -3,074,000 | 5.00 | -0.28 | |||
| 236 | Unchanged named holdings | 295,194,344 | 0 | 26.68 | 0.00 | |||
| 244 | Total named holdings | 350,548,524 | -3,074,000 | 31.68 | 0.00 | |||
| 113 | Unnamed Investor Participants | 76,037,480 | -300,000 | 6.87 | -0.03 | |||
| 357 | Total securities in CCASS | 426,586,004 | -3,374,000 | 38.56 | -0.30 | |||
| Securities not in CCASS | 679,830,672 | 3,374,000 | 61.44 | 0.30 | ||||
| Issued securities | 1,106,416,676 | 0 | 100.00 | 0.00 | 6-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 403,146 |
| Turnover | 467,583 |
| Average price | 1.160 |
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