China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 170,000 | 170,000 | 0.01 | 0.01 | 2015-01-16 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-01-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2015-01-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-01-16 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -33,000 | -0.00 | 2015-01-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2015-01-16 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-01-16 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,000 | -54,000 | 0.00 | -0.00 | 2015-01-16 |
| 8 | Total changed named holdings | 547,000 | 0 | 0.03 | 0.00 | ||
| 59 | Unchanged named holdings | 1,808,161,411 | 0 | 98.81 | 0.00 | ||
| 67 | Total named holdings | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2015-01-14 |
| Volume | 282,000 |
| Turnover | 365,880 |
| Average price | 1.297 |
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