Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,657,000 | 61,000 | 10.59 | 0.01 | 2012-08-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,000 | 50,000 | 0.21 | 0.01 | 2012-08-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,000 | 20,000 | 0.52 | 0.00 | 2012-08-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,000 | -2,000 | 0.09 | -0.00 | 2012-08-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,000 | -3,000 | 0.48 | -0.00 | 2012-08-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -11,000 | 0.15 | -0.00 | 2012-08-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,602,088 | -48,000 | 11.45 | -0.01 | 2012-08-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,497,000 | -67,000 | 0.33 | -0.01 | 2012-08-03 | |
| 8 | Total changed named holdings | 109,486,088 | 0 | 23.82 | 0.00 | |||
| 246 | Unchanged named holdings | 347,280,581 | 0 | 75.56 | 0.00 | |||
| 254 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | |||
| 277 | Total securities in CCASS | 457,453,669 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,136,139 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 143,000 |
| Turnover | 179,880 |
| Average price | 1.258 |
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