HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			Docs

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Stock code:

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CCASS holding changes from 2013-09-06 to 2013-09-09

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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	6,000	0.00	0.00	2013-09-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	835,096	2,000	0.16	0.00	2013-09-09
3	B01769	ONE CHINA SECURITIES LTD	383,208	457	0.07	0.00	2013-09-09
4	B01209	MASON SECURITIES LTD	43,643	-2,457	0.01	-0.00	2013-09-09
5	B01238	TAI YIP STOCK CO LTD	4,063,045	-6,000	0.76	-0.00	2013-09-09
5		Total changed named holdings	5,330,992	0	0.99	0.00
291		Unchanged named holdings	64,868,528	0	12.10	0.00
296		Total named holdings	70,199,520	0	13.09	0.00
88		Unnamed Investor Participants	43,492,349	0	8.11	0.00
384		Total securities in CCASS	113,691,869	0	21.20	0.00
		Securities not in CCASS	422,623,772	0	78.80	0.00
		Issued securities	536,315,641	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-05
Volume	10,457
Turnover	10,538
Average price	1.008

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