China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 102,332,000 | 8,000 | 5.59 | 0.00 | 2012-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,769 | -8,000 | 0.14 | -0.00 | 2012-11-29 |
| 2 | Total changed named holdings | 104,918,769 | 0 | 5.73 | 0.00 | ||
| 29 | Unchanged named holdings | 1,305,365,415 | 0 | 71.33 | 0.00 | ||
| 31 | Total named holdings | 1,410,284,184 | 0 | 77.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2012-11-27 |
| Volume | 8,000 |
| Turnover | 18,000 |
| Average price | 2.250 |
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