HANISON CONSTRUCTION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,597 | 50,000 | 0.10 | 0.01 | 2015-03-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,653 | 18,000 | 0.27 | 0.00 | 2015-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,555,108 | 14,000 | 0.48 | 0.00 | 2015-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,656,292 | 14,000 | 2.36 | 0.00 | 2015-03-17 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-17 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 487,242 | 10,000 | 0.09 | 0.00 | 2015-03-17 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,330 | 10,000 | 0.02 | 0.00 | 2015-03-17 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,558 | 10,000 | 0.02 | 0.00 | 2015-03-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 28,717 | 6,000 | 0.01 | 0.00 | 2015-03-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 49,706 | -1,714 | 0.01 | -0.00 | 2015-03-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,601,410 | -2,286 | 1.04 | -0.00 | 2015-03-17 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2015-03-17 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,384 | -6,000 | 0.18 | -0.00 | 2015-03-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,113 | -12,000 | 0.00 | -0.00 | 2015-03-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,599 | -20,000 | 0.06 | -0.00 | 2015-03-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 815,225 | -46,000 | 0.15 | -0.01 | 2015-03-17 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,790,920 | -50,000 | 0.33 | -0.01 | 2015-03-17 | |
| 17 | Total changed named holdings | 27,613,854 | 0 | 5.15 | 0.00 | |||
| 267 | Unchanged named holdings | 47,484,724 | 0 | 8.85 | 0.00 | |||
| 284 | Total named holdings | 75,098,578 | 0 | 14.00 | 0.00 | |||
| 87 | Unnamed Investor Participants | 40,247,042 | 0 | 7.50 | 0.00 | |||
| 371 | Total securities in CCASS | 115,345,620 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 420,970,021 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 536,315,641 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 144,286 |
| Turnover | 231,729 |
| Average price | 1.606 |
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