HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00093 | BNP PARIBAS | 51,296 | 30,000 | 0.01 | 0.01 | 2013-05-14 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 4,273,045 | 22,000 | 0.80 | 0.00 | 2013-05-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 310,347 | 20,000 | 0.06 | 0.00 | 2013-05-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,851 | -188 | 0.07 | -0.00 | 2013-05-14 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 382,397 | -1,544 | 0.07 | -0.00 | 2013-05-14 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,751 | -2,000 | 0.01 | -0.00 | 2013-05-14 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,652,494 | -16,000 | 0.49 | -0.00 | 2013-05-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,405,184 | -20,268 | 1.57 | -0.00 | 2013-05-14 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -32,000 | 0.00 | -0.01 | 2013-05-14 | |
| 9 | Total changed named holdings | 16,498,365 | 0 | 3.08 | 0.00 | |||
| 288 | Unchanged named holdings | 54,104,145 | 0 | 10.09 | 0.00 | |||
| 297 | Total named holdings | 70,602,510 | 0 | 13.16 | 0.00 | |||
| 90 | Unnamed Investor Participants | 43,136,178 | 0 | 8.04 | 0.00 | |||
| 387 | Total securities in CCASS | 113,738,688 | 0 | 21.21 | 0.00 | |||
| Securities not in CCASS | 422,576,953 | 0 | 78.79 | 0.00 | ||||
| Issued securities | 536,315,641 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 73,550 |
| Turnover | 76,485 |
| Average price | 1.040 |
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