China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-02-17 to 2012-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,201,878 | 1,000 | 6.68 | 0.00 | 2012-02-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2012-02-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,529,034 | -10,000 | 48.17 | -0.00 | 2012-02-20 |
| 6 | Total changed named holdings | 1,004,000,912 | 0 | 54.86 | 0.00 | ||
| 21 | Unchanged named holdings | 243,705,122 | 0 | 13.32 | 0.00 | ||
| 27 | Total named holdings | 1,247,706,034 | 0 | 68.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 17,000 |
| Turnover | 40,100 |
| Average price | 2.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy