China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01584 | CHIEF SECURITIES LTD | 1,721,000 | 86,000 | 0.09 | 0.00 | 2016-06-01 |
| 2 | B01212 | HENYEP SECURITIES LTD | 235,000 | 60,000 | 0.01 | 0.00 | 2016-06-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,776,000 | 44,000 | 0.42 | 0.00 | 2016-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 17,000 | 0.06 | 0.00 | 2016-06-01 |
| 5 | C00093 | BNP PARIBAS | 2,043,000 | 1,000 | 0.11 | 0.00 | 2016-06-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,000 | -1,000 | 0.03 | -0.00 | 2016-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,185,000 | -5,000 | 0.50 | -0.00 | 2016-06-01 |
| 8 | B01951 | GENTING SECURITIES LTD | 11,068,000 | -32,000 | 0.60 | -0.00 | 2016-06-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2016-06-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -100,000 | 0.05 | -0.01 | 2016-06-01 |
| 10 | Total changed named holdings | 34,586,000 | 0 | 1.89 | 0.00 | ||
| 141 | Unchanged named holdings | 1,795,341,940 | 0 | 98.11 | 0.00 | ||
| 151 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,829,977,940 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,060 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 280,000 |
| Turnover | 210,980 |
| Average price | 0.753 |
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