China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,842,504 | 60,030,851 | 63.43 | 3.28 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 0 | -3,000 | -0.00 | 2012-12-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,736,027 | -60,030,851 | 3.43 | -3.28 | 2012-12-18 |
| 7 | Total changed named holdings | 1,223,591,531 | 0 | 66.86 | 0.00 | ||
| 24 | Unchanged named holdings | 186,692,653 | 0 | 10.20 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 2,000 |
| Turnover | 4,640 |
| Average price | 2.320 |
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