HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
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 date | 2009-08-03 |
| Volume | 508,311 |
| Turnover | 366,600 |
| Average price | 0.721 |
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