China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | 44,000 | 0.04 | 0.00 | 2011-10-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 29,000 | 0.03 | 0.00 | 2011-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,966,000 | 20,000 | 5.57 | 0.00 | 2011-10-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 7 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -15,000 | -0.00 | 2011-10-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,000 | -56,000 | 0.02 | -0.00 | 2011-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | -61,000 | 0.02 | -0.00 | 2011-10-17 |
| 10 | Total changed named holdings | 104,089,000 | 0 | 5.69 | 0.00 | ||
| 22 | Unchanged named holdings | 355,876,000 | 0 | 19.45 | 0.00 | ||
| 32 | Total named holdings | 459,965,000 | 0 | 25.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 459,976,000 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 1,370,024,000 | 0 | 74.86 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 155,000 |
| Turnover | 360,100 |
| Average price | 2.323 |
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