China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 100,968,000 | 50,000 | 5.52 | 0.00 | 2014-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,090,111 | 45,000 | 81.59 | 0.00 | 2014-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,518 | 19,000 | 0.02 | 0.00 | 2014-03-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 974,000 | 3,000 | 0.05 | 0.00 | 2014-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 8 | B01610 | KGI ASIA LTD | 260,000 | -129,000 | 0.01 | -0.01 | 2014-03-24 |
| 8 | Total changed named holdings | 1,595,681,629 | 0 | 87.20 | 0.00 | ||
| 46 | Unchanged named holdings | 213,026,782 | 0 | 11.64 | 0.00 | ||
| 54 | Total named holdings | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 21,291,589 | 0 | 1.16 | 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 | 2014-03-20 |
| Volume | 130,000 |
| Turnover | 160,830 |
| Average price | 1.237 |
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