HANISON CONSTRUCTION HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
Stock code:
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CCASS holding changes from 2012-07-03 to 2012-07-04

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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,605 25,605 0.01 0.01 2012-07-04
2 B01769 ONE CHINA SECURITIES LTD 349,294 14 0.07 0.00 2012-07-04
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 377,242 -14 0.08 -0.00 2012-07-04
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -25,605 -0.01 2012-07-04
4 Total changed named holdings 752,141 0 0.15 0.00
303 Unchanged named holdings 62,172,830 0 12.75 0.00
307 Total named holdings 62,924,971 0 12.91 0.00
92 Unnamed Investor Participants 39,085,271 0 8.02 0.00
399 Total securities in CCASS 102,010,242 0 20.92 0.00
Securities not in CCASS 385,549,432 0 79.08 0.00
Issued securities 487,559,674 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-06-29
Volume14
Turnover11
Average price0.786

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