China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 999,000 | 10,000 | 0.05 | 0.00 | 2014-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 100,986,000 | -10,000 | 5.52 | -0.00 | 2014-01-17 |
| 2 | Total changed named holdings | 101,985,000 | 0 | 5.57 | 0.00 | ||
| 52 | Unchanged named holdings | 1,614,290,153 | 0 | 88.21 | 0.00 | ||
| 54 | Total named holdings | 1,716,275,153 | 0 | 93.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 1,716,275,153 | 0 | 93.79 | 0.00 | ||
| Securities not in CCASS | 113,724,847 | 0 | 6.21 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 10,000 |
| Turnover | 15,300 |
| Average price | 1.530 |
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