China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 102,252,000 | 2,000 | 5.59 | 0.00 | 2012-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 2 | Total changed named holdings | 102,455,000 | 0 | 5.60 | 0.00 | ||
| 20 | Unchanged named holdings | 1,307,818,184 | 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 | 2012-07-31 |
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 | 2,000 |
| Turnover | 5,200 |
| Average price | 2.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy