Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,543,000 | 16,000 | 3.60 | 0.00 | 2012-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 10,000 | 0.28 | 0.00 | 2012-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,701,088 | 5,000 | 11.47 | 0.00 | 2012-07-23 |
| 4 | C00010 | CITIBANK N.A. | 32,733,737 | -5,000 | 7.12 | -0.00 | 2012-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,176,500 | -10,000 | 6.13 | -0.00 | 2012-07-23 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | -16,000 | 0.03 | -0.00 | 2012-07-23 |
| 6 | Total changed named holdings | 131,591,325 | 0 | 28.63 | 0.00 | ||
| 249 | Unchanged named holdings | 325,175,344 | 0 | 70.75 | 0.00 | ||
| 255 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | ||
| 278 | Total securities in CCASS | 457,453,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,136,139 | 0 | 0.46 | 0.00 | |||
| Issued securities | 459,589,808 | 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 | 2012-07-19 |
| Volume | 31,000 |
| Turnover | 41,080 |
| Average price | 1.325 |
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