China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2016-07-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,426,000 | 22,000 | 1.06 | 0.00 | 2016-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | 20,000 | 0.09 | 0.00 | 2016-07-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | 15,000 | 0.03 | 0.00 | 2016-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | 12,000 | 0.01 | 0.00 | 2016-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,810,000 | 4,000 | 0.48 | 0.00 | 2016-07-13 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2016-07-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | -30,000 | 0.04 | -0.00 | 2016-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,311,000 | -77,000 | 0.18 | -0.00 | 2016-07-13 |
| 9 | Total changed named holdings | 35,006,000 | 0 | 1.91 | 0.00 | ||
| 138 | Unchanged named holdings | 1,794,921,940 | 0 | 98.08 | 0.00 | ||
| 147 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 123,000 |
| Turnover | 92,100 |
| Average price | 0.749 |
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