China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 148,000 | 0.01 | 0.01 | 2014-07-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,272,668 | -16,000 | 0.29 | -0.00 | 2014-07-03 |
| 3 | B01582 | THING ON SECURITIES LTD | 73,000 | -52,000 | 0.00 | -0.00 | 2014-07-03 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2014-07-03 |
| 4 | Total changed named holdings | 5,733,668 | 0 | 0.31 | 0.00 | ||
| 54 | Unchanged named holdings | 1,802,974,743 | 0 | 98.52 | 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 | 2014-06-30 |
| Volume | 246,000 |
| Turnover | 311,920 |
| Average price | 1.268 |
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