China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | 363,000 | 0.02 | 0.02 | 2012-09-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,981,093 | -20,000 | 63.55 | -0.00 | 2012-09-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | -45,000 | 0.00 | -0.00 | 2012-09-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,109,000 | -145,000 | 5.58 | -0.01 | 2012-09-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,769 | -163,000 | 0.18 | -0.01 | 2012-09-18 |
| 6 | Total changed named holdings | 1,268,902,862 | 0 | 69.34 | 0.00 | ||
| 16 | Unchanged named holdings | 141,370,322 | 0 | 7.73 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 373,000 |
| Turnover | 971,950 |
| Average price | 2.606 |
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