China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01130 | BOCI SECURITIES LTD | 102,144,000 | 10,000 | 5.58 | 0.00 | 2012-04-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,841,122 | -10,000 | 0.87 | -0.00 | 2012-04-02 | |
| 2 | Total changed named holdings | 117,985,122 | 0 | 6.45 | 0.00 | |||
| 22 | Unchanged named holdings | 1,129,721,912 | 0 | 61.73 | 0.00 | |||
| 24 | Total named holdings | 1,247,707,034 | 0 | 68.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 1,247,718,034 | 0 | 68.18 | 0.00 | |||
| Securities not in CCASS | 582,281,966 | 0 | 31.82 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 10,000 |
| Turnover | 23,500 |
| Average price | 2.350 |
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