HannStar Board International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2006-10-06 | 2011-11-24 | 2011-12-09 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01610 | KGI ASIA LTD | 21,254,000 | 694,000 | 1.61 | 0.05 | 2010-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,536,000 | 400,000 | 0.19 | 0.03 | 2010-01-05 | |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 366,000 | 76,000 | 0.03 | 0.01 | 2010-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,658,000 | 66,000 | 2.03 | 0.01 | 2010-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,000 | 36,000 | 0.04 | 0.00 | 2010-01-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | 10,000 | 0.07 | 0.00 | 2010-01-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,000 | -10,000 | 0.18 | -0.00 | 2010-01-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | -16,000 | 0.08 | -0.00 | 2010-01-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -20,000 | 0.08 | -0.00 | 2010-01-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,000 | -20,000 | 0.16 | -0.00 | 2010-01-05 | |
| 13 | B01790 | YIELDFUL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -26,000 | 0.04 | -0.00 | 2010-01-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 82,000 | -32,000 | 0.01 | -0.00 | 2010-01-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | -40,000 | 0.29 | -0.00 | 2010-01-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,756,000 | -44,000 | 1.88 | -0.00 | 2010-01-05 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2010-01-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | -50,000 | 0.14 | -0.00 | 2010-01-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,000 | -50,000 | 0.17 | -0.00 | 2010-01-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,810,000 | -50,000 | 0.29 | -0.00 | 2010-01-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,000 | -50,000 | 0.08 | -0.00 | 2010-01-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,498,542 | -52,000 | 9.38 | -0.00 | 2010-01-05 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,084,000 | -54,000 | 0.08 | -0.00 | 2010-01-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,000 | -58,000 | 0.16 | -0.00 | 2010-01-05 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2010-01-05 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -60,000 | 0.02 | -0.00 | 2010-01-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -72,000 | 0.13 | -0.01 | 2010-01-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,540,000 | -76,000 | 0.27 | -0.01 | 2010-01-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,406,917 | -76,000 | 1.40 | -0.01 | 2010-01-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,350,000 | -88,000 | 0.25 | -0.01 | 2010-01-05 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,098,000 | -90,000 | 0.31 | -0.01 | 2010-01-05 | |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 506,000 | -100,000 | 0.04 | -0.01 | 2010-01-05 | |
| 33 | Total changed named holdings | 255,655,459 | 10,000 | 19.42 | 0.00 | |||
| 244 | Unchanged named holdings | 68,468,541 | 0 | 5.20 | 0.00 | |||
| 277 | Total named holdings | 324,124,000 | 10,000 | 24.62 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,656,000 | -10,000 | 0.13 | -0.00 | |||
| 308 | Total securities in CCASS | 325,780,000 | 0 | 24.75 | 0.00 | |||
| Securities not in CCASS | 990,470,000 | 0 | 75.25 | 0.00 | ||||
| Issued securities | 1,316,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,490,000 |
| Turnover | 2,729,820 |
| Average price | 1.832 |
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