HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,377,337 | 58,000 | 1.23 | 0.01 | 2021-02-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,137,953 | 30,000 | 0.56 | 0.00 | 2021-02-08 | |
| 3 | B01559 | WISETRADE SECURITIES LTD | 101,281 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,251 | 1,946 | 0.07 | 0.00 | 2021-02-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 140,966 | 494 | 0.01 | 0.00 | 2021-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,165,406 | -2,000 | 4.97 | -0.00 | 2021-02-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,552,801 | -2,361 | 0.33 | -0.00 | 2021-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,762,393 | -3,946 | 0.89 | -0.00 | 2021-02-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,893 | -9,633 | 0.25 | -0.00 | 2021-02-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,510,383 | -22,500 | 0.32 | -0.00 | 2021-02-08 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 415,898 | -50,000 | 0.04 | -0.00 | 2021-02-08 | |
| 11 | Total changed named holdings | 94,672,562 | 10,000 | 8.68 | 0.00 | |||
| 267 | Unchanged named holdings | 249,414,187 | 0 | 22.86 | 0.00 | |||
| 278 | Total named holdings | 344,086,749 | 10,000 | 31.54 | 0.00 | |||
| 115 | Unnamed Investor Participants | 78,143,573 | 0 | 7.16 | 0.00 | |||
| 393 | Total securities in CCASS | 422,230,322 | 10,000 | 38.70 | 0.00 | |||
| Securities not in CCASS | 668,694,354 | -10,000 | 61.30 | -0.00 | ||||
| Issued securities | 1,090,924,676 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 96,440 |
| Turnover | 99,263 |
| Average price | 1.029 |
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