HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01123 | HING WONG SECURITIES LTD | 26,493 | 19,421 | 0.01 | 0.00 | 2012-08-10 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 4,878,587 | 6,000 | 1.00 | 0.00 | 2012-08-10 |
| 3 | B01610 | KGI ASIA LTD | 241,216 | 4,297 | 0.05 | 0.00 | 2012-08-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 348,804 | 692 | 0.07 | 0.00 | 2012-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 361,001 | -2,740 | 0.07 | -0.00 | 2012-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,387,841 | -3,952 | 1.31 | -0.00 | 2012-08-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 204,833 | -4,297 | 0.04 | -0.00 | 2012-08-10 |
| 7 | Total changed named holdings | 12,448,775 | 19,421 | 2.55 | 0.00 | ||
| 299 | Unchanged named holdings | 50,255,224 | 0 | 10.31 | 0.00 | ||
| 306 | Total named holdings | 62,703,999 | 19,421 | 12.86 | 0.00 | ||
| 92 | Unnamed Investor Participants | 39,333,271 | 0 | 8.07 | 0.00 | ||
| 398 | Total securities in CCASS | 102,037,270 | 19,421 | 20.93 | 0.00 | ||
| Securities not in CCASS | 385,522,404 | -19,421 | 79.07 | -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 | 2012-08-08 |
| Volume | 8,692 |
| Turnover | 7,628 |
| Average price | 0.878 |
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