HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01584 | CHIEF SECURITIES LTD | 354,219 | 90,000 | 0.07 | 0.02 | 2012-10-04 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,379 | 22,000 | 0.01 | 0.00 | 2012-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,398,148 | 12,000 | 1.31 | 0.00 | 2012-10-04 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,357 | 577 | 0.00 | 0.00 | 2012-10-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,317 | -188 | 0.15 | -0.00 | 2012-10-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 349,078 | -436 | 0.07 | -0.00 | 2012-10-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,677,805 | -1,718 | 1.98 | -0.00 | 2012-10-04 |
| 8 | B01610 | KGI ASIA LTD | 408,639 | -2,577 | 0.08 | -0.00 | 2012-10-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 20,755 | -6,530 | 0.00 | -0.00 | 2012-10-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,226 | -11,128 | 0.07 | -0.00 | 2012-10-04 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 59,780 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,807,967 | -22,000 | 0.58 | -0.00 | 2012-10-04 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 4,564,587 | -30,000 | 0.94 | -0.01 | 2012-10-04 |
| 14 | B01647 | TRUTH SECURITIES LTD | 249,982 | -30,000 | 0.05 | -0.01 | 2012-10-04 |
| 14 | Total changed named holdings | 26,031,239 | 0 | 5.34 | 0.00 | ||
| 290 | Unchanged named holdings | 36,080,891 | 0 | 7.40 | 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 | 2012-09-28 |
| Volume | 128,141 |
| Turnover | 128,176 |
| Average price | 1.000 |
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