China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 102,107,000 | 11,000 | 5.58 | 0.00 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,388,534 | -5,000 | 49.80 | -0.00 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2012-05-10 |
| 3 | Total changed named holdings | 1,013,739,534 | 0 | 55.40 | 0.00 | ||
| 19 | Unchanged named holdings | 263,921,000 | 0 | 14.42 | 0.00 | ||
| 22 | Total named holdings | 1,277,660,534 | 0 | 69.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 1,277,671,534 | 0 | 69.82 | 0.00 | ||
| Securities not in CCASS | 552,328,466 | 0 | 30.18 | 0.00 | |||
| Issued securities | 1,830,000,000 | 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 date | 2012-05-08 |
| Volume | 11,000 |
| Turnover | 27,270 |
| Average price | 2.479 |
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