Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 300,000 | 0.13 | 0.07 | 2009-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,177,000 | 70,000 | 12.01 | 0.02 | 2009-01-21 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 584,000 | 20,000 | 0.13 | 0.00 | 2009-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,680,000 | -20,000 | 10.59 | -0.00 | 2009-01-21 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2009-01-21 | |
| 5 | Total changed named holdings | 105,031,000 | 350,000 | 22.85 | 0.08 | ||
| 269 | Unchanged named holdings | 345,144,669 | 0 | 75.10 | 0.00 | ||
| 274 | Total named holdings | 450,175,669 | 350,000 | 97.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,186,000 | 0 | 1.13 | 0.00 | ||
| 316 | Total securities in CCASS | 455,361,669 | 350,000 | 99.08 | 0.08 | ||
| Securities not in CCASS | 4,228,139 | -350,000 | 0.92 | -0.08 | |||
| Issued securities | 459,589,808 | 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 | 2009-01-19 |
| Volume | 0 |
| Turnover | 0 |
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