China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01130 | BOCI SECURITIES LTD | 101,853,000 | 1,000 | 5.57 | 0.00 | 2011-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 3 | Total changed named holdings | 102,045,000 | 0 | 5.58 | 0.00 | ||
| 24 | Unchanged named holdings | 1,399,701,850 | 0 | 76.49 | 0.00 | ||
| 27 | Total named holdings | 1,501,746,850 | 0 | 82.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 1,501,757,850 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 328,242,150 | 0 | 17.94 | 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 | 2011-12-14 |
| Volume | 3,000 |
| Turnover | 7,610 |
| Average price | 2.537 |
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