HANISON CONSTRUCTION HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
Stock code:
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CCASS holding changes from 2009-08-04 to 2009-08-05

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 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,123,028 340,000 1.16 0.08 2009-08-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,126,324 102,000 1.61 0.02 2009-08-05
3 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,517 20,000 0.01 0.00 2009-08-05
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 247,235 9,375 0.06 0.00 2009-08-05
5 B01769 ONE CHINA SECURITIES LTD 316,336 -1,407 0.07 -0.00 2009-08-05
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,639,747 -2,000 0.37 -0.00 2009-08-05
7 B01272 FB SECURITIES (HONG KONG) LTD 41,432 -2,000 0.01 -0.00 2009-08-05
8 B01213 MONEYMORE SECURITIES LTD 99,564 -30,593 0.02 -0.01 2009-08-05
9 B01118 EAST ASIA SECURITIES CO LTD 1,432,346 -38,000 0.32 -0.01 2009-08-05
10 B01284 HANG SENG SECURITIES LTD 1,013,527 -56,000 0.23 -0.01 2009-08-05
11 C00048 CHIYU BANKING CORPORATION LTD 500,698 -100,000 0.11 -0.02 2009-08-05
12 B01238 TAI YIP STOCK CO LTD 1,392,500 -232,000 0.31 -0.05 2009-08-05
12 Total changed named holdings 18,961,254 9,375 4.28 0.00
311 Unchanged named holdings 44,492,781 0 10.04 0.00
323 Total named holdings 63,454,035 9,375 14.32 0.00
105 Unnamed Investor Participants 29,957,494 0 6.76 0.00
428 Total securities in CCASS 93,411,529 9,375 21.07 0.00
Securities not in CCASS 349,824,539 -9,375 78.93 -0.00
Issued securities 443,236,068 0 100.00 0.00 2009-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-08-03
Volume508,311
Turnover366,600
Average price0.721

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