China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,000 | 9,000 | 0.02 | 0.00 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,021,000 | -1,000 | 4.15 | -0.00 | 2011-10-31 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 4 | Total changed named holdings | 76,316,000 | 0 | 4.17 | 0.00 | ||
| 24 | Unchanged named holdings | 382,648,000 | 0 | 20.91 | 0.00 | ||
| 28 | Total named holdings | 458,964,000 | 0 | 25.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 458,975,000 | 0 | 25.08 | 0.00 | ||
| Securities not in CCASS | 1,371,025,000 | 0 | 74.92 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 11,000 |
| Turnover | 26,120 |
| Average price | 2.375 |
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