China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01130 | BOCI SECURITIES LTD | 102,226,000 | 18,000 | 5.59 | 0.00 | 2012-11-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | 1,000 | 0.02 | 0.00 | 2012-11-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,791,769 | -1,000 | 0.15 | -0.00 | 2012-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,990,415 | -18,000 | 60.27 | -0.00 | 2012-11-15 |
| 4 | Total changed named holdings | 1,208,306,184 | 0 | 66.03 | 0.00 | ||
| 19 | Unchanged named holdings | 201,967,000 | 0 | 11.04 | 0.00 | ||
| 23 | Total named holdings | 1,410,273,184 | 0 | 77.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 19,000 |
| Turnover | 44,640 |
| Average price | 2.349 |
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