China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2014-12-22 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 3 | B01427 | TSE'S SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 372,000 | -36,000 | 0.02 | -0.00 | 2014-12-22 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | -54,000 | 0.00 | -0.00 | 2014-12-22 |
| 6 | B01252 | CORPORATE BROKERS LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2014-12-22 |
| 6 | Total changed named holdings | 858,000 | 0 | 0.05 | 0.00 | ||
| 62 | Unchanged named holdings | 1,807,850,411 | 0 | 98.79 | 0.00 | ||
| 68 | Total named holdings | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 150,000 |
| Turnover | 192,440 |
| Average price | 1.283 |
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