China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01582 | THING ON SECURITIES LTD | 334,000 | 274,000 | 0.02 | 0.01 | 2014-08-12 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2014-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,000 | 100,000 | 0.05 | 0.01 | 2014-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 304,000 | 99,000 | 0.02 | 0.01 | 2014-08-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 50,251 | 50,000 | 0.00 | 0.00 | 2014-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,234,111 | 31,000 | 81.60 | 0.00 | 2014-08-12 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 30,000 | 0.00 | 0.00 | 2014-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,650,037 | 4,000 | 2.88 | 0.00 | 2014-08-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-08-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,374,000 | -5,000 | 3.41 | -0.00 | 2014-08-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 100,618,000 | -40,000 | 5.50 | -0.00 | 2014-08-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-08-12 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.03 | 2014-08-12 | |
| 13 | Total changed named holdings | 1,710,581,399 | 0 | 93.47 | 0.00 | ||
| 51 | Unchanged named holdings | 98,127,012 | 0 | 5.36 | 0.00 | ||
| 64 | Total named holdings | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 696,000 |
| Turnover | 787,460 |
| Average price | 1.131 |
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