HANISON CONSTRUCTION HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
Stock code:
From
to

CCASS holding changes from 2012-12-06 to 2012-12-07

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 477,315 50,000 0.10 0.01 2012-12-07
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 324,183 30,000 0.07 0.01 2012-12-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,902,701 20,000 1.62 0.00 2012-12-07
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000 1,000 0.00 0.00 2012-12-07
5 B01853 CMBC SECURITIES CO LTD 3,167 50 0.00 0.00 2012-12-07
6 B01209 MASON SECURITIES LTD 75,273 -50 0.02 -0.00 2012-12-07
7 B01818 I-ACCESS INVESTORS LTD 24,813 -150 0.01 -0.00 2012-12-07
8 C00028 NANYANG COMMERCIAL BANK LTD 136,563 -6,000 0.03 -0.00 2012-12-07
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,283,805 -44,000 1.90 -0.01 2012-12-07
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 375,975 -50,000 0.08 -0.01 2012-12-07
10 Total changed named holdings 18,604,795 850 3.82 0.00
292 Unchanged named holdings 45,557,087 0 9.34 0.00
302 Total named holdings 64,161,882 850 13.16 0.00
90 Unnamed Investor Participants 38,519,209 -1,000 7.90 -0.00
392 Total securities in CCASS 102,681,091 -150 21.06 -0.00
Securities not in CCASS 384,878,583 150 78.94 0.00
Issued securities 487,559,674 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-05
Volume100,050
Turnover127,562
Average price1.275

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