HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
Stock code:
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CCASS holding changes from 2010-03-15 to 2010-03-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01799 THE BRIGHT SECURITIES LTD 110,000 110,000 0.02 0.02 2010-03-16
2 B01328 BAN HIN SECURITIES CO LTD 13,437 4,687 0.00 0.00 2010-03-16
3 B01769 ONE CHINA SECURITIES LTD 316,185 -125 0.07 -0.00 2010-03-16
4 B01340 LEHIN SECURITIES LTD 64,451 -231 0.01 -0.00 2010-03-16
5 B01417 CHEE TAK SECURITIES LTD 195 -1,875 0.00 -0.00 2010-03-16
6 B01238 TAI YIP STOCK CO LTD 1,782,500 -2,000 0.40 -0.00 2010-03-16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,957,847 -10,000 2.47 -0.00 2010-03-16
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 56,530 -18,000 0.01 -0.00 2010-03-16
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,211,776 -50,000 0.50 -0.01 2010-03-16
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,822 -57,769 0.04 -0.01 2010-03-16
10 Total changed named holdings 15,693,743 -25,313 3.54 -0.01
308 Unchanged named holdings 48,020,370 0 10.83 0.00
318 Total named holdings 63,714,113 -25,313 14.37 0.00
100 Unnamed Investor Participants 30,908,042 30,000 6.97 0.01
418 Total securities in CCASS 94,622,155 4,687 21.35 0.00
Securities not in CCASS 348,613,913 -4,687 78.65 -0.00
Issued securities 443,236,068 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-12
Volume175,644
Turnover190,934
Average price1.087

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