China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 102,110,000 | 20,000 | 5.58 | 0.00 | 2012-03-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,495,034 | -4,000 | 48.17 | -0.00 | 2012-03-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 5 | Total changed named holdings | 983,683,034 | 0 | 53.75 | 0.00 | ||
| 19 | Unchanged named holdings | 264,024,000 | 0 | 14.43 | 0.00 | ||
| 24 | Total named holdings | 1,247,707,034 | 0 | 68.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 1,247,718,034 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 582,281,966 | 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 | 2012-03-13 |
| Volume | 20,000 |
| Turnover | 50,200 |
| Average price | 2.510 |
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