China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,514,034 | 10,000 | 48.17 | 0.00 | 2012-03-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | -10,000 | 0.04 | -0.00 | 2012-03-06 |
| 2 | Total changed named holdings | 882,276,034 | 0 | 48.21 | 0.00 | ||
| 23 | Unchanged named holdings | 365,430,000 | 0 | 19.97 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 10,000 |
| Turnover | 25,100 |
| Average price | 2.510 |
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