HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 4,214,587 | 100,000 | 0.86 | 0.02 | 2011-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,699 | 22,000 | 0.31 | 0.00 | 2011-08-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 347,588 | -200 | 0.07 | -0.00 | 2011-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,553,169 | -11,800 | 1.34 | -0.00 | 2011-08-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,313,411 | -12,000 | 0.47 | -0.00 | 2011-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 713,775 | -32,000 | 0.15 | -0.01 | 2011-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,239,895 | -66,000 | 0.46 | -0.01 | 2011-08-31 |
| 7 | Total changed named holdings | 17,904,124 | 0 | 3.67 | 0.00 | ||
| 299 | Unchanged named holdings | 46,617,544 | 0 | 9.56 | 0.00 | ||
| 306 | Total named holdings | 64,521,668 | 0 | 13.23 | 0.00 | ||
| 92 | Unnamed Investor Participants | 37,394,297 | 0 | 7.67 | 0.00 | ||
| 398 | Total securities in CCASS | 101,915,965 | 0 | 20.90 | 0.00 | ||
| Securities not in CCASS | 385,643,709 | 0 | 79.10 | 0.00 | |||
| Issued securities | 487,559,674 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 166,800 |
| Turnover | 153,686 |
| Average price | 0.921 |
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