China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,000 | 16,000 | 0.02 | 0.00 | 2013-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,456,000 | 8,000 | 5.60 | 0.00 | 2013-01-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-01-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2013-01-31 |
| 5 | Total changed named holdings | 103,001,000 | 0 | 5.63 | 0.00 | ||
| 46 | Unchanged named holdings | 1,307,286,184 | 0 | 71.44 | 0.00 | ||
| 51 | Total named holdings | 1,410,287,184 | 0 | 77.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 1,410,287,184 | 0 | 77.06 | 0.00 | ||
| Securities not in CCASS | 419,712,816 | 0 | 22.94 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 25,000 |
| Turnover | 53,970 |
| Average price | 2.159 |
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