Hanhua Financial Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03903 | 2014-06-19 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,000 | 90,000 | 0.14 | 0.01 | 2016-03-14 | |
| 2 | B01610 | KGI ASIA LTD | 13,394,000 | 72,000 | 1.14 | 0.01 | 2016-03-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,270,000 | 50,000 | 1.05 | 0.00 | 2016-03-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,742,000 | 22,000 | 0.58 | 0.00 | 2016-03-14 | |
| 5 | B01740 | WIN SECURITIES LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2016-03-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,860,000 | 4,000 | 13.49 | 0.00 | 2016-03-14 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2016-03-14 | |
| 8 | C00093 | BNP PARIBAS | 390,000 | -2,000 | 0.03 | -0.00 | 2016-03-14 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -50,000 | 0.03 | -0.00 | 2016-03-14 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | -194,000 | 0.06 | -0.02 | 2016-03-14 | |
| 10 | Total changed named holdings | 193,836,000 | 0 | 16.57 | 0.00 | |||
| 111 | Unchanged named holdings | 973,880,000 | 0 | 83.24 | 0.00 | |||
| 121 | Total named holdings | 1,167,716,000 | 0 | 99.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 1,167,886,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,114,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,170,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 292,000 |
| Turnover | 294,600 |
| Average price | 1.009 |
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