China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01130 | BOCI SECURITIES LTD | 100,918,000 | 22,000 | 5.51 | 0.00 | 2014-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,000 | 17,000 | 0.05 | 0.00 | 2014-03-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-03-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-03-19 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,533,332 | -46,000 | 0.47 | -0.00 | 2014-03-19 |
| 5 | Total changed named holdings | 110,498,332 | 0 | 6.04 | 0.00 | ||
| 48 | Unchanged named holdings | 1,652,192,231 | 0 | 90.28 | 0.00 | ||
| 53 | Total named holdings | 1,762,690,563 | 0 | 96.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 1,762,690,563 | 0 | 96.32 | 0.00 | ||
| Securities not in CCASS | 67,309,437 | 0 | 3.68 | 0.00 | |||
| Issued securities | 1,830,000,000 | 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 | 2014-03-17 |
| Volume | 69,000 |
| Turnover | 88,040 |
| Average price | 1.276 |
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