HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01280 | WING FAT SECURITIES LTD | 348,687 | 100,000 | 0.07 | 0.02 | 2012-11-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,183 | 98,200 | 0.07 | 0.02 | 2012-11-06 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 4,044,587 | 50,000 | 0.83 | 0.01 | 2012-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 137,546 | 30,000 | 0.03 | 0.01 | 2012-11-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 347,876 | -1,141 | 0.07 | -0.00 | 2012-11-06 |
| 6 | B01610 | KGI ASIA LTD | 726,639 | -4,000 | 0.15 | -0.00 | 2012-11-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 16,799 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 8,320 | -16,000 | 0.00 | -0.00 | 2012-11-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,281,722 | -90,200 | 0.47 | -0.02 | 2012-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | -158,000 | 0.15 | -0.03 | 2012-11-06 |
| 10 | Total changed named holdings | 8,975,359 | 859 | 1.84 | 0.00 | ||
| 292 | Unchanged named holdings | 54,672,968 | 0 | 11.21 | 0.00 | ||
| 302 | Total named holdings | 63,648,327 | 859 | 13.05 | 0.00 | ||
| 90 | Unnamed Investor Participants | 38,859,209 | 0 | 7.97 | 0.00 | ||
| 392 | Total securities in CCASS | 102,507,536 | 859 | 21.02 | 0.00 | ||
| Securities not in CCASS | 385,052,138 | -859 | 78.98 | -0.00 | |||
| Issued securities | 487,559,674 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 206,859 |
| Turnover | 247,316 |
| Average price | 1.196 |
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