HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,217 | 82,000 | 0.03 | 0.02 | 2012-10-03 |
| 2 | B01610 | KGI ASIA LTD | 411,216 | 60,000 | 0.08 | 0.01 | 2012-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,548 | 41,938 | 0.11 | 0.01 | 2012-10-03 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 42,379 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 5 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 14,533 | 0.01 | 0.00 | 2012-10-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 148,941 | 10,000 | 0.03 | 0.00 | 2012-10-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 349,514 | 1,529 | 0.07 | 0.00 | 2012-10-03 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,780 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,420 | -18,000 | 0.08 | -0.00 | 2012-10-03 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 79,780 | -20,000 | 0.02 | -0.00 | 2012-10-03 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 18,764 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 4,594,587 | -30,000 | 0.94 | -0.01 | 2012-10-03 |
| 13 | B01647 | TRUTH SECURITIES LTD | 279,982 | -140,000 | 0.06 | -0.03 | 2012-10-03 |
| 13 | Total changed named holdings | 6,987,128 | 0 | 1.43 | 0.00 | ||
| 291 | Unchanged named holdings | 55,125,002 | 0 | 11.31 | 0.00 | ||
| 304 | Total named holdings | 62,112,130 | 0 | 12.74 | 0.00 | ||
| 92 | Unnamed Investor Participants | 39,893,271 | 0 | 8.18 | 0.00 | ||
| 396 | Total securities in CCASS | 102,005,401 | 0 | 20.92 | 0.00 | ||
| Securities not in CCASS | 385,554,273 | 0 | 79.08 | 0.00 | |||
| Issued securities | 487,559,674 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 247,529 |
| Turnover | 242,071 |
| Average price | 0.978 |
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