HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,900,000 | 32,000 | 0.35 | 0.01 | 2015-04-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 682,901 | 20,000 | 0.13 | 0.00 | 2015-04-08 |
| 3 | B01610 | KGI ASIA LTD | 374,972 | 10,000 | 0.07 | 0.00 | 2015-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,595,108 | 6,000 | 0.48 | 0.00 | 2015-04-08 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,619 | 92 | 0.00 | 0.00 | 2015-04-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,516 | -92 | 0.20 | -0.00 | 2015-04-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 383,165 | -294 | 0.07 | -0.00 | 2015-04-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,664,576 | -810 | 2.36 | -0.00 | 2015-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,674,071 | -4,896 | 1.06 | -0.00 | 2015-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,523 | -62,000 | 0.15 | -0.01 | 2015-04-08 |
| 10 | Total changed named holdings | 26,152,451 | 0 | 4.88 | 0.00 | ||
| 274 | Unchanged named holdings | 48,978,829 | 0 | 9.13 | 0.00 | ||
| 284 | Total named holdings | 75,131,280 | 0 | 14.01 | 0.00 | ||
| 88 | Unnamed Investor Participants | 40,252,190 | 0 | 7.51 | 0.00 | ||
| 372 | Total securities in CCASS | 115,383,470 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 420,932,171 | 0 | 78.49 | 0.00 | |||
| Issued securities | 536,315,641 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 69,798 |
| Turnover | 125,224 |
| Average price | 1.794 |
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