China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,019,306 | 20,000 | 49.73 | 0.00 | 2012-07-12 |
| 2 | B01209 | MASON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 102,272,000 | -8,000 | 5.59 | -0.00 | 2012-07-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,228 | -25,000 | 0.09 | -0.00 | 2012-07-12 |
| 5 | Total changed named holdings | 1,014,056,534 | 0 | 55.41 | 0.00 | ||
| 19 | Unchanged named holdings | 263,604,000 | 0 | 14.40 | 0.00 | ||
| 24 | Total named holdings | 1,277,660,534 | 0 | 69.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 38,000 |
| Turnover | 78,880 |
| Average price | 2.076 |
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