HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,019,460 | 4,000 | 0.19 | 0.00 | 2014-03-07 |
| 2 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,068 | 3,780 | 0.00 | 0.00 | 2014-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,738 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,729,195 | -2,000 | 1.25 | -0.00 | 2014-03-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 123,317 | -2,000 | 0.02 | -0.00 | 2014-03-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,376 | -2,000 | 0.02 | -0.00 | 2014-03-07 |
| 6 | Total changed named holdings | 8,004,154 | 3,780 | 1.49 | 0.00 | ||
| 279 | Unchanged named holdings | 61,710,256 | 0 | 11.51 | 0.00 | ||
| 285 | Total named holdings | 69,714,410 | 3,780 | 13.00 | 0.00 | ||
| 88 | Unnamed Investor Participants | 43,952,161 | 0 | 8.20 | 0.00 | ||
| 373 | Total securities in CCASS | 113,666,571 | 3,780 | 21.19 | 0.00 | ||
| Securities not in CCASS | 422,649,070 | -3,780 | 78.81 | -0.00 | |||
| Issued securities | 536,315,641 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 6,000 |
| Turnover | 5,960 |
| Average price | 0.993 |
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