China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 2,000 | 0.04 | 0.00 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,210,878 | -1,000 | 3.29 | -0.00 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,782,122 | -1,000 | 5.94 | -0.00 | 2011-11-30 |
| 3 | Total changed named holdings | 169,705,000 | 0 | 9.27 | 0.00 | ||
| 22 | Unchanged named holdings | 289,259,000 | 0 | 15.81 | 0.00 | ||
| 25 | Total named holdings | 458,964,000 | 0 | 25.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,000 |
| Turnover | 5,050 |
| Average price | 2.525 |
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