HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01284 | HANG SENG SECURITIES LTD | 6,861,529 | 50,000 | 0.62 | 0.00 | 2021-11-05 | |
| 2 | C00010 | CITIBANK N.A. | 18,508,844 | -2,000 | 1.67 | -0.00 | 2021-11-05 | |
| 3 | C00016 | DBS BANK LTD | 612,001 | -48,000 | 0.06 | -0.00 | 2021-11-05 | |
| 3 | Total changed named holdings | 25,982,374 | 0 | 2.35 | 0.00 | |||
| 265 | Unchanged named holdings | 323,285,805 | 0 | 29.24 | 0.00 | |||
| 268 | Total named holdings | 349,268,179 | 0 | 31.59 | 0.00 | |||
| 113 | Unnamed Investor Participants | 77,721,408 | 0 | 7.03 | 0.00 | |||
| 381 | Total securities in CCASS | 426,989,587 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 678,596,089 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 1,105,585,676 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 50,000 |
| Turnover | 66,000 |
| Average price | 1.320 |
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