HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 386,846 | 10,000 | 0.08 | 0.00 | 2012-07-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 348,283 | 268 | 0.07 | 0.00 | 2012-07-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,104 | 84 | 0.00 | 0.00 | 2012-07-31 |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 0 | -84 | -0.00 | 2012-07-31 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,774 | -2,268 | 0.06 | -0.00 | 2012-07-31 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 4,856,587 | -8,000 | 1.00 | -0.00 | 2012-07-31 |
| 6 | Total changed named holdings | 5,888,594 | 0 | 1.21 | 0.00 | ||
| 301 | Unchanged named holdings | 56,839,626 | 0 | 11.66 | 0.00 | ||
| 307 | Total named holdings | 62,728,220 | 0 | 12.87 | 0.00 | ||
| 92 | Unnamed Investor Participants | 39,283,271 | 0 | 8.06 | 0.00 | ||
| 399 | Total securities in CCASS | 102,011,491 | 0 | 20.92 | 0.00 | ||
| Securities not in CCASS | 385,548,183 | 0 | 79.08 | 0.00 | |||
| Issued securities | 487,559,674 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 12,268 |
| Turnover | 11,187 |
| Average price | 0.912 |
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