China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01769 | ONE CHINA SECURITIES LTD | 70,163 | 70,000 | 0.00 | 0.00 | 2014-10-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | 38,000 | 0.01 | 0.00 | 2014-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,715,334 | 18,000 | 0.20 | 0.00 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,913,914 | 1,000 | 2.89 | 0.00 | 2014-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,197 | -25,000 | 0.01 | -0.00 | 2014-10-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | -47,000 | 0.05 | -0.00 | 2014-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 41,000 | -55,000 | 0.00 | -0.00 | 2014-10-28 |
| 7 | Total changed named holdings | 58,111,608 | 0 | 3.18 | 0.00 | ||
| 56 | Unchanged named holdings | 1,750,596,803 | 0 | 95.66 | 0.00 | ||
| 63 | Total named holdings | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 267,000 |
| Turnover | 369,130 |
| Average price | 1.383 |
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