China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 102,051,000 | 38,000 | 5.58 | 0.00 | 2012-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2012-01-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-01-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,654,034 | -254,050,816 | 48.18 | -13.88 | 2012-01-04 |
| 8 | Total changed named holdings | 984,141,034 | -254,040,816 | 53.78 | -13.88 | ||
| 17 | Unchanged named holdings | 263,565,000 | 0 | 14.40 | 0.00 | ||
| 25 | Total named holdings | 1,247,706,034 | -254,040,816 | 68.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 1,247,717,034 | -254,040,816 | 68.18 | -13.88 | ||
| Securities not in CCASS | 582,282,966 | 254,040,816 | 31.82 | 13.88 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 49,000 |
| Turnover | 119,020 |
| Average price | 2.429 |
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