CCASS holding changes

HANISON CONSTRUCTION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,879,887	139,836	0.18	0.01	2016-07-12
2	B01843	TELECOM KING SECURITIES LTD	122,512	8,000	0.01	0.00	2016-07-12
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	810,338	1,460	0.08	0.00	2016-07-12
4	B01220	WING ON CHEONG SECURITIES CO LTD	17,492	-1,460	0.00	-0.00	2016-07-12
5	C00093	BNP PARIBAS	502,223	-2,000	0.05	-0.00	2016-07-12
6	B01224	MERRILL LYNCH FAR EAST LTD	75,089	-2,000	0.01	-0.00	2016-07-12
7	B01818	I-ACCESS INVESTORS LTD	930,932	-4,000	0.09	-0.00	2016-07-12
8	B01130	BOCI SECURITIES LTD	5,046,967	-139,836	0.49	-0.01	2016-07-12
8		Total changed named holdings	9,385,440	0	0.91	0.00
307		Unchanged named holdings	388,177,802	0	37.45	0.00
315		Total named holdings	397,563,242	0	38.36	0.00
148		Unnamed Investor Participants	79,412,844	0	7.66	0.00
463		Total securities in CCASS	476,976,086	0	46.02	0.00
		Securities not in CCASS	559,536,240	0	53.98	0.00
		Issued securities	1,036,512,326	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)