HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,032,307 | 88,639 | 1.65 | 0.02 | 2013-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 584,782 | 51,000 | 0.12 | 0.01 | 2013-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 340,322 | 34,000 | 0.07 | 0.01 | 2013-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,982,287 | 2,000 | 0.41 | 0.00 | 2013-01-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 13,510 | 7 | 0.00 | 0.00 | 2013-01-07 |
| 6 | B01586 | WHOLE WIN SECURITIES LTD | 0 | -8 | -0.00 | 2013-01-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 348,340 | -1,125 | 0.07 | -0.00 | 2013-01-07 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,234 | -6,875 | 0.00 | -0.00 | 2013-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 174,755 | -10,000 | 0.04 | -0.00 | 2013-01-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,375,722 | -40,000 | 0.49 | -0.01 | 2013-01-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,945,200 | -52,000 | 2.45 | -0.01 | 2013-01-07 |
| 11 | Total changed named holdings | 25,810,459 | 65,638 | 5.29 | 0.01 | ||
| 288 | Unchanged named holdings | 38,334,911 | 0 | 7.86 | 0.00 | ||
| 299 | Total named holdings | 64,145,370 | 65,638 | 13.16 | 0.00 | ||
| 89 | Unnamed Investor Participants | 38,584,947 | -64,639 | 7.91 | -0.01 | ||
| 388 | Total securities in CCASS | 102,730,317 | 999 | 21.07 | 0.00 | ||
| Securities not in CCASS | 384,829,357 | -999 | 78.93 | -0.00 | |||
| Issued securities | 487,559,674 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 242,875 |
| Turnover | 318,760 |
| Average price | 1.312 |
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