HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,071,200 | 26,000 | 2.48 | 0.01 | 2013-01-24 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,307,805 | 24,000 | 1.91 | 0.00 | 2013-01-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,209 | 20,000 | 0.09 | 0.00 | 2013-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 141,843 | 10,000 | 0.03 | 0.00 | 2013-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,291,678 | -40,000 | 1.70 | -0.01 | 2013-01-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 371,782 | -40,000 | 0.08 | -0.01 | 2013-01-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,046,287 | -40,000 | 0.42 | -0.01 | 2013-01-24 | |
| 7 | Total changed named holdings | 32,687,804 | -40,000 | 6.70 | -0.01 | |||
| 292 | Unchanged named holdings | 31,119,457 | 0 | 6.38 | 0.00 | |||
| 299 | Total named holdings | 63,807,261 | -40,000 | 13.09 | 0.00 | |||
| 90 | Unnamed Investor Participants | 38,888,947 | 40,000 | 7.98 | 0.01 | |||
| 389 | Total securities in CCASS | 102,696,208 | 0 | 21.06 | 0.00 | |||
| Securities not in CCASS | 384,863,466 | 0 | 78.94 | 0.00 | ||||
| Issued securities | 487,559,674 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 86,000 |
| Turnover | 121,660 |
| Average price | 1.415 |
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