Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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Stock code:

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CCASS holding changes from 2012-11-28 to 2012-11-29

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	288,000	72,000	0.27	0.07	2012-11-29
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	156,000	14,000	0.15	0.01	2012-11-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,866,000	6,000	8.43	0.01	2012-11-29
4	B01340	LEHIN SECURITIES LTD	4,216	4,000	0.00	0.00	2012-11-29
5	B01818	I-ACCESS INVESTORS LTD	6,000	-6,000	0.01	-0.01	2012-11-29
6	B01700	REALINK FINANCIAL TRADE LTD	24,000	-8,000	0.02	-0.01	2012-11-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	306,000	-10,000	0.29	-0.01	2012-11-29
8	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	-10,000	0.04	-0.01	2012-11-29
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	136,000	-58,000	0.13	-0.06	2012-11-29
9		Total changed named holdings	9,826,216	4,000	9.35	0.00
49		Unchanged named holdings	17,834,276	0	16.97	0.00
58		Total named holdings	27,660,492	4,000	26.31	0.00
1		Unnamed Investor Participants	598,000	-4,000	0.57	-0.00
59		Total securities in CCASS	28,258,492	0	26.88	0.00
		Securities not in CCASS	76,857,788	0	73.12	0.00
		Issued securities	105,116,280	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

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

Trading date	2012-11-27
Volume	94,000
Turnover	331,180
Average price	3.523

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