China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2015-01-12 to 2015-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,000 | 60,000 | 0.04 | 0.00 | 2015-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,883,000 | -5,000 | 5.46 | -0.00 | 2015-01-13 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-01-13 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 187,000 | -45,000 | 0.01 | -0.00 | 2015-01-13 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 6 | Total changed named holdings | 100,956,000 | 0 | 5.52 | 0.00 | ||
| 62 | Unchanged named holdings | 1,707,752,411 | 0 | 93.32 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 245,000 |
| Turnover | 314,180 |
| Average price | 1.282 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy