HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,289,503 | 12,000 | 6.00 | 0.00 | 2022-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,959,630 | 8,000 | 3.07 | 0.00 | 2022-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,837 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,493 | 954 | 0.00 | 0.00 | 2022-05-05 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,700,000 | -5,946 | 0.15 | -0.00 | 2022-05-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,658 | -9,008 | 0.17 | -0.00 | 2022-05-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,978 | -10,000 | 0.06 | -0.00 | 2022-05-05 | |
| 7 | Total changed named holdings | 104,514,099 | 0 | 9.45 | 0.00 | |||
| 258 | Unchanged named holdings | 245,837,421 | 0 | 22.24 | 0.00 | |||
| 265 | Total named holdings | 350,351,520 | 0 | 31.69 | 0.00 | |||
| 114 | Unnamed Investor Participants | 78,063,666 | 0 | 7.06 | 0.00 | |||
| 379 | Total securities in CCASS | 428,415,186 | 0 | 38.75 | 0.00 | |||
| Securities not in CCASS | 677,170,490 | 0 | 61.25 | 0.00 | ||||
| Issued securities | 1,105,585,676 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 26,954 |
| Turnover | 32,555 |
| Average price | 1.208 |
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