Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,901,088 | 5,000 | 11.08 | 0.00 | 2012-08-17 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,554,000 | 1,000 | 0.77 | 0.00 | 2012-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,166 | -1,000 | 0.19 | -0.00 | 2012-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,318,000 | -5,000 | 11.17 | -0.00 | 2012-08-17 |
| 4 | Total changed named holdings | 106,661,254 | 0 | 23.21 | 0.00 | ||
| 252 | Unchanged named holdings | 350,105,415 | 0 | 76.18 | 0.00 | ||
| 256 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | ||
| 279 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 6,000 |
| Turnover | 7,500 |
| Average price | 1.250 |
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