Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 12,491,000 | 14,000 | 2.72 | 0.00 | 2012-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,702,088 | 13,000 | 11.47 | 0.00 | 2012-07-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,854,000 | 1,000 | 0.40 | 0.00 | 2012-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | -1,000 | 0.09 | -0.00 | 2012-07-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,000 | -27,000 | 0.28 | -0.01 | 2012-07-26 |
| 5 | Total changed named holdings | 68,776,088 | 0 | 14.96 | 0.00 | ||
| 250 | Unchanged named holdings | 387,990,581 | 0 | 84.42 | 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 | 2012-07-24 |
| Volume | 28,000 |
| Turnover | 35,840 |
| Average price | 1.280 |
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