HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 1,182,353 | 210,000 | 0.27 | 0.05 | 2009-01-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,240,590 | 172,000 | 0.96 | 0.04 | 2009-01-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 317,842 | 1,875 | 0.07 | 0.00 | 2009-01-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,019 | -1,875 | 0.01 | -0.00 | 2009-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,309 | -2,000 | 0.33 | -0.00 | 2009-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,233 | -10,000 | 0.07 | -0.00 | 2009-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,931 | -30,000 | 0.12 | -0.01 | 2009-01-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,009 | -32,000 | 0.10 | -0.01 | 2009-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,527,261 | -40,000 | 1.02 | -0.01 | 2009-01-07 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 2,222,500 | -120,000 | 0.50 | -0.03 | 2009-01-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,321 | -150,000 | 0.64 | -0.03 | 2009-01-07 |
| 12 | Total changed named holdings | 18,138,368 | 0 | 4.09 | 0.00 | ||
| 312 | Unchanged named holdings | 47,797,648 | 0 | 10.78 | 0.00 | ||
| 324 | Total named holdings | 65,936,016 | 0 | 14.88 | 0.00 | ||
| 107 | Unnamed Investor Participants | 27,238,867 | 0 | 6.15 | 0.00 | ||
| 431 | Total securities in CCASS | 93,174,883 | 0 | 21.02 | 0.00 | ||
| Securities not in CCASS | 350,061,185 | 0 | 78.98 | 0.00 | |||
| Issued securities | 443,236,068 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 385,875 |
| Turnover | 123,734 |
| Average price | 0.321 |
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