Han Tang International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01187 | 1999-06-08 | 2014-03-31 | 2018-10-22 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 8,982,946 | 136,000 | 8.55 | 0.13 | 2010-11-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,000 | -2,000 | 1.26 | -0.00 | 2010-11-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -8,000 | 0.10 | -0.01 | 2010-11-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -10,000 | 0.14 | -0.01 | 2010-11-12 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -12,000 | 0.02 | -0.01 | 2010-11-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -28,000 | 0.00 | -0.03 | 2010-11-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -32,000 | 0.01 | -0.03 | 2010-11-12 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -44,000 | 0.24 | -0.04 | 2010-11-12 | |
| 8 | Total changed named holdings | 10,844,946 | 0 | 10.32 | 0.00 | |||
| 68 | Unchanged named holdings | 16,219,546 | 0 | 15.43 | 0.00 | |||
| 76 | Total named holdings | 27,064,492 | 0 | 25.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,142,000 | 0 | 1.09 | 0.00 | |||
| 80 | Total securities in CCASS | 28,206,492 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 76,909,788 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 105,116,280 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 136,000 |
| Turnover | 257,480 |
| Average price | 1.893 |
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