HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01584 | CHIEF SECURITIES LTD | 350,219 | 70,000 | 0.07 | 0.01 | 2012-05-15 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 4,644,587 | 10,000 | 0.95 | 0.00 | 2012-05-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 177,583 | 214 | 0.04 | 0.00 | 2012-05-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,801,967 | -214 | 0.57 | -0.00 | 2012-05-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 348,827 | -548 | 0.07 | -0.00 | 2012-05-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,261,170 | -9,452 | 2.31 | -0.00 | 2012-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 404,521 | -30,000 | 0.08 | -0.01 | 2012-05-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,459,014 | -40,000 | 1.32 | -0.01 | 2012-05-15 |
| 8 | Total changed named holdings | 26,447,888 | 0 | 5.42 | 0.00 | ||
| 299 | Unchanged named holdings | 37,426,825 | 0 | 7.68 | 0.00 | ||
| 307 | Total named holdings | 63,874,713 | 0 | 13.10 | 0.00 | ||
| 91 | Unnamed Investor Participants | 38,110,271 | 0 | 7.82 | 0.00 | ||
| 398 | Total securities in CCASS | 101,984,984 | 0 | 20.92 | 0.00 | ||
| Securities not in CCASS | 385,574,690 | 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 date | 2012-05-11 |
| Volume | 81,452 |
| Turnover | 73,114 |
| Average price | 0.898 |
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