China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,000 | 100,000 | 0.01 | 0.01 | 2014-07-02 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 90,000 | 0.01 | 0.00 | 2014-07-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 50,482 | 50,000 | 0.00 | 0.00 | 2014-07-02 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,288,668 | -20,000 | 0.29 | -0.00 | 2014-07-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-07-02 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,349,000 | -70,000 | 3.41 | -0.00 | 2014-07-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 47,000 | -120,000 | 0.00 | -0.01 | 2014-07-02 |
| 7 | Total changed named holdings | 68,142,150 | 0 | 3.72 | 0.00 | ||
| 51 | Unchanged named holdings | 1,740,566,261 | 0 | 95.11 | 0.00 | ||
| 58 | Total named holdings | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 415,000 |
| Turnover | 533,550 |
| Average price | 1.286 |
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