HANISON CONSTRUCTION HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
Stock code:
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to

CCASS holding changes from 2012-05-04 to 2012-05-07

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 B01238 TAI YIP STOCK CO LTD 4,634,587 12,000 0.95 0.00 2012-05-07
2 B01769 ONE CHINA SECURITIES LTD 348,916 859 0.07 0.00 2012-05-07
3 B01340 LEHIN SECURITIES LTD 67,170 600 0.01 0.00 2012-05-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,270,622 -859 2.31 -0.00 2012-05-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,113,745 -6,000 0.43 -0.00 2012-05-07
6 B01809 CHINA SYSTEM SECURITIES LTD 1,375 -6,600 0.00 -0.00 2012-05-07
6 Total changed named holdings 18,436,415 0 3.78 0.00
301 Unchanged named holdings 45,434,297 0 9.32 0.00
307 Total named holdings 63,870,712 0 13.10 0.00
90 Unnamed Investor Participants 38,108,271 0 7.82 0.00
397 Total securities in CCASS 101,978,983 0 20.92 0.00
Securities not in CCASS 385,580,691 0 79.08 0.00
Issued securities 487,559,674 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-03
Volume13,459
Turnover12,069
Average price0.897

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