HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01238 | TAI YIP STOCK CO LTD | 2,910,500 | 24,000 | 0.66 | 0.01 | 2010-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,291,866 | 10,000 | 1.42 | 0.00 | 2010-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,371 | 8,000 | 0.53 | 0.00 | 2010-08-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,145 | 1,000 | 0.02 | 0.00 | 2010-08-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 316,505 | -2,438 | 0.07 | -0.00 | 2010-08-06 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,986 | -5,299 | 0.01 | -0.00 | 2010-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,156 | -6,000 | 0.08 | -0.00 | 2010-08-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 66,177 | -8,336 | 0.01 | -0.00 | 2010-08-06 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 18,086 | -12,000 | 0.00 | -0.00 | 2010-08-06 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,439 | -18,144 | 0.01 | -0.00 | 2010-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 515,011 | -20,000 | 0.12 | -0.00 | 2010-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 524,770 | -37,077 | 0.12 | -0.01 | 2010-08-06 |
| 12 | Total changed named holdings | 13,505,012 | -66,294 | 3.05 | -0.01 | ||
| 301 | Unchanged named holdings | 46,810,092 | 0 | 10.56 | 0.00 | ||
| 313 | Total named holdings | 60,315,104 | -66,294 | 13.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 32,319,240 | 0 | 7.29 | 0.00 | ||
| 412 | Total securities in CCASS | 92,634,344 | -66,294 | 20.90 | -0.01 | ||
| Securities not in CCASS | 350,601,724 | 66,294 | 79.10 | 0.01 | |||
| Issued securities | 443,236,068 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 72,562 |
| Turnover | 68,970 |
| Average price | 0.950 |
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