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 2009-12-31 to 2010-01-04

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 B01610 KGI ASIA LTD 535,060 120,000 0.12 0.03 2010-01-04
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,871,245 114,000 1.10 0.03 2010-01-04
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,449,590 50,000 1.68 0.01 2010-01-04
4 B01584 CHIEF SECURITIES LTD 194,873 30,000 0.04 0.01 2010-01-04
5 B01852 ARTA GLOBAL MARKETS LTD 0 -14,000 -0.00 2010-01-04
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,133 -100,000 0.03 -0.02 2010-01-04
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,240,362 -200,000 1.41 -0.05 2010-01-04
7 Total changed named holdings 19,421,263 0 4.38 0.00
311 Unchanged named holdings 44,432,317 0 10.02 0.00
318 Total named holdings 63,853,580 0 14.41 0.00
102 Unnamed Investor Participants 30,785,604 0 6.95 0.00
420 Total securities in CCASS 94,639,184 0 21.35 0.00
Securities not in CCASS 348,596,884 0 78.65 0.00
Issued securities 443,236,068 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2009-12-29
Volume314,000
Turnover331,780
Average price1.057

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