China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,511,034 | -1,000 | 48.17 | -0.00 | 2012-03-08 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-08 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 102,090,000 | -16,000 | 5.58 | -0.00 | 2012-03-08 |
| 6 | Total changed named holdings | 983,707,034 | 0 | 53.75 | 0.00 | ||
| 17 | Unchanged named holdings | 263,999,000 | 0 | 14.43 | 0.00 | ||
| 23 | Total named holdings | 1,247,706,034 | 0 | 68.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2012-03-06 |
| Volume | 67,000 |
| Turnover | 167,900 |
| Average price | 2.506 |
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