China Hanking Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
Stock code:
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CCASS holding changes from 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01769 ONE CHINA SECURITIES LTD 1,000 700 0.00 0.00 2012-01-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 881,587,034 -700 48.17 -0.00 2012-01-30
2 Total changed named holdings 881,588,034 0 48.17 0.00
23 Unchanged named holdings 366,118,000 0 20.01 0.00
25 Total named holdings 1,247,706,034 0 68.18 0.00
3 Unnamed Investor Participants 11,000 0 0.00 0.00
28 Total securities in CCASS 1,247,717,034 0 68.18 0.00
Securities not in CCASS 582,282,966 0 31.82 0.00
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 date2012-01-26
Volume700
Turnover1,631
Average price2.330

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