Hang Sang (Siu Po) International Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01284 | HANG SENG SECURITIES LTD | 430,000 | 22,000 | 0.23 | 0.01 | 2016-08-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 20,000 | 0.34 | 0.01 | 2016-08-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 12,000 | 0.05 | 0.01 | 2016-08-23 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 10,000 | 0.05 | 0.01 | 2016-08-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 316,000 | 8,000 | 0.17 | 0.00 | 2016-08-23 | |
| 6 | B01567 | PRIME SECURITIES LTD | 3,160,000 | 8,000 | 1.72 | 0.00 | 2016-08-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | 4,000 | 0.76 | 0.00 | 2016-08-23 | |
| 8 | C00010 | CITIBANK N.A. | 216,000 | 4,000 | 0.12 | 0.00 | 2016-08-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-08-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | 2,000 | 0.48 | 0.00 | 2016-08-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,000 | 2,000 | 0.27 | 0.00 | 2016-08-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -2,000 | 0.11 | -0.00 | 2016-08-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.05 | -0.00 | 2016-08-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,000 | -10,000 | 0.62 | -0.01 | 2016-08-23 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -12,000 | 0.01 | -0.01 | 2016-08-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.05 | -0.01 | 2016-08-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -20,000 | 0.07 | -0.01 | 2016-08-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 444,000 | -26,000 | 0.24 | -0.01 | 2016-08-23 | |
| 18 | Total changed named holdings | 9,844,000 | 0 | 5.35 | 0.00 | |||
| 76 | Unchanged named holdings | 36,122,000 | 0 | 19.63 | 0.00 | |||
| 94 | Total named holdings | 45,966,000 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 45,966,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 138,034,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 152,000 |
| Turnover | 368,280 |
| Average price | 2.423 |
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