HANISON CONSTRUCTION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | C00093 | BNP PARIBAS | 107,296 | 26,000 | 0.02 | 0.00 | 2013-12-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 298,347 | 18,000 | 0.06 | 0.00 | 2013-12-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 383,062 | -536 | 0.07 | -0.00 | 2013-12-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 819,226 | -1,464 | 0.15 | -0.00 | 2013-12-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,831,222 | -2,000 | 0.53 | -0.00 | 2013-12-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,861 | -20,000 | 0.16 | -0.00 | 2013-12-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 563,053 | -20,000 | 0.10 | -0.00 | 2013-12-23 | |
| 7 | Total changed named holdings | 5,837,067 | 0 | 1.09 | 0.00 | |||
| 281 | Unchanged named holdings | 64,058,568 | 0 | 11.94 | 0.00 | |||
| 288 | Total named holdings | 69,895,635 | 0 | 13.03 | 0.00 | |||
| 89 | Unnamed Investor Participants | 43,952,089 | 0 | 8.20 | 0.00 | |||
| 377 | Total securities in CCASS | 113,847,724 | 0 | 21.23 | 0.00 | |||
| Securities not in CCASS | 422,467,917 | 0 | 78.77 | 0.00 | ||||
| Issued securities | 536,315,641 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 49,464 |
| Turnover | 49,005 |
| Average price | 0.991 |
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