Hisense Home Appliances Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01130 | BOCI SECURITIES LTD | 11,145,000 | 30,000 | 2.42 | 0.01 | 2012-08-16 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.04 | 0.01 | 2012-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,323,000 | 20,000 | 11.17 | 0.00 | 2012-08-16 | |
| 4 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,985,425 | -1,000 | 1.74 | -0.00 | 2012-08-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,000 | -19,000 | 0.59 | -0.00 | 2012-08-16 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 404,000 | -20,000 | 0.09 | -0.00 | 2012-08-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,896,088 | -60,000 | 11.07 | -0.01 | 2012-08-16 | |
| 8 | Total changed named holdings | 124,703,513 | 0 | 27.13 | 0.00 | |||
| 248 | Unchanged named holdings | 332,063,156 | 0 | 72.25 | 0.00 | |||
| 256 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | |||
| 279 | Total securities in CCASS | 457,453,669 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,136,139 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 140,000 |
| Turnover | 174,700 |
| Average price | 1.248 |
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