HANISON CONSTRUCTION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | 9,713,875 | 200,000 | 0.87 | 0.02 | 2022-10-13 | |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 207,252 | 200,000 | 0.02 | 0.02 | 2022-10-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,075 | 34,000 | 0.14 | 0.00 | 2022-10-13 | |
| 4 | C00010 | CITIBANK N.A. | 18,466,700 | -2,000 | 1.66 | -0.00 | 2022-10-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,776,396 | -82,000 | 3.31 | -0.01 | 2022-10-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,266,734 | -150,000 | 0.56 | -0.01 | 2022-10-13 | |
| 6 | Total changed named holdings | 72,978,032 | 200,000 | 6.57 | 0.02 | |||
| 248 | Unchanged named holdings | 280,471,543 | 0 | 25.24 | 0.00 | |||
| 254 | Total named holdings | 353,449,575 | 200,000 | 31.81 | 0.00 | |||
| 113 | Unnamed Investor Participants | 77,515,480 | -200,000 | 6.98 | -0.02 | |||
| 367 | Total securities in CCASS | 430,965,055 | 0 | 38.79 | 0.00 | |||
| Securities not in CCASS | 680,043,621 | 0 | 61.21 | 0.00 | ||||
| Issued securities | 1,111,008,676 | 0 | 100.00 | 0.00 | 13-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 304,000 |
| Turnover | 352,620 |
| Average price | 1.160 |
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