China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 102,010,000 | 95,000 | 5.57 | 0.01 | 2011-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | 29,000 | 0.00 | 0.00 | 2011-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,204,878 | -1,000 | 3.29 | -0.00 | 2011-12-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2011-12-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,706,850 | -27,000 | 62.06 | -0.00 | 2011-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -80,000 | -0.00 | 2011-12-29 | |
| 7 | Total changed named holdings | 1,297,965,728 | 0 | 70.93 | 0.00 | ||
| 19 | Unchanged named holdings | 203,781,122 | 0 | 11.14 | 0.00 | ||
| 26 | Total named holdings | 1,501,746,850 | 0 | 82.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2011-12-23 |
| Volume | 148,000 |
| Turnover | 336,580 |
| Average price | 2.274 |
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