China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 102,265,000 | 10,000 | 5.59 | 0.00 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2012-06-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 4 | Total changed named holdings | 102,623,000 | 0 | 5.61 | 0.00 | ||
| 21 | Unchanged named holdings | 1,175,037,534 | 0 | 64.21 | 0.00 | ||
| 25 | Total named holdings | 1,277,660,534 | 0 | 69.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 26,000 |
| Turnover | 53,200 |
| Average price | 2.046 |
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