Han Tang International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01187 | 1999-06-08 | 2014-03-31 | 2018-10-22 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | 560,000 | 1.09 | 0.48 | 2013-10-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,000 | 20,000 | 0.35 | 0.02 | 2013-10-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,812,000 | 8,000 | 7.62 | 0.01 | 2013-10-23 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.02 | 2013-10-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -34,000 | 0.05 | -0.03 | 2013-10-23 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | -534,000 | 0.15 | -0.46 | 2013-10-23 | |
| 6 | Total changed named holdings | 10,704,000 | 0 | 9.26 | 0.00 | |||
| 47 | Unchanged named holdings | 78,967,252 | 0 | 68.29 | 0.00 | |||
| 53 | Total named holdings | 89,671,252 | 0 | 77.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 496,000 | 0 | 0.43 | 0.00 | |||
| 54 | Total securities in CCASS | 90,167,252 | 0 | 77.98 | 0.00 | |||
| Securities not in CCASS | 25,460,656 | 0 | 22.02 | 0.00 | ||||
| Issued securities | 115,627,908 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 588,000 |
| Turnover | 1,575,320 |
| Average price | 2.679 |
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