China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,401,000 | 5,000 | 5.60 | 0.00 | 2013-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,777,504 | -5,000 | 63.43 | -0.00 | 2013-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2013-01-08 |
| 4 | Total changed named holdings | 1,263,778,504 | 0 | 69.06 | 0.00 | ||
| 37 | Unchanged named holdings | 146,505,680 | 0 | 8.01 | 0.00 | ||
| 41 | Total named holdings | 1,410,284,184 | 0 | 77.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 15,000 |
| Turnover | 32,500 |
| Average price | 2.167 |
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