China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 102,270,000 | 1,000 | 5.59 | 0.00 | 2012-07-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 2 | Total changed named holdings | 102,359,000 | 0 | 5.59 | 0.00 | ||
| 20 | Unchanged named holdings | 1,307,914,184 | 0 | 71.47 | 0.00 | ||
| 22 | Total named holdings | 1,410,273,184 | 0 | 77.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 1,410,284,184 | 0 | 77.06 | 0.00 | ||
| Securities not in CCASS | 419,715,816 | 0 | 22.94 | 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 | 2012-07-26 |
| Volume | 11,000 |
| Turnover | 27,060 |
| Average price | 2.460 |
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