HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 44,475,494 | 12,500 | 4.11 | 0.00 | 2023-08-24 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,125,740 | 10,320 | 0.47 | 0.00 | 2023-08-24 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 99,627 | 10,104 | 0.01 | 0.00 | 2023-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,127 | 2,000 | 0.00 | 0.00 | 2023-08-24 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,489 | 1,500 | 0.04 | 0.00 | 2023-08-24 | |
| 6 | C00010 | CITIBANK N.A. | 17,963,994 | -2,000 | 1.66 | -0.00 | 2023-08-24 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500,814 | -10,320 | 0.14 | -0.00 | 2023-08-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,159,153 | -14,000 | 6.12 | -0.00 | 2023-08-24 | |
| 8 | Total changed named holdings | 135,832,438 | 10,104 | 12.57 | 0.00 | |||
| 229 | Unchanged named holdings | 210,199,425 | 0 | 19.45 | 0.00 | |||
| 237 | Total named holdings | 346,031,863 | 10,104 | 32.01 | 0.00 | |||
| 111 | Unnamed Investor Participants | 58,752,635 | 0 | 5.44 | 0.00 | |||
| 348 | Total securities in CCASS | 404,784,498 | 10,104 | 37.45 | 0.00 | |||
| Securities not in CCASS | 676,128,178 | -10,104 | 62.55 | -0.00 | ||||
| Issued securities | 1,080,912,676 | 0 | 100.00 | 0.00 | 23-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 157,500 |
| Turnover | 171,635 |
| Average price | 1.090 |
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