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	B01818	I-ACCESS INVESTORS LTD	958,932	50,000	0.09	0.00	2016-07-27
2	B01662	BOKHARY SECURITIES LTD	67,976	35,614	0.01	0.00	2016-07-27
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,931,887	22,000	0.19	0.00	2016-07-27
4	B01610	KGI ASIA LTD	1,052,389	10,000	0.10	0.00	2016-07-27
5	C00093	BNP PARIBAS	508,363	2,000	0.05	0.00	2016-07-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	671,924	2,000	0.06	0.00	2016-07-27
7	B01224	MERRILL LYNCH FAR EAST LTD	89,089	-2,000	0.01	-0.00	2016-07-27
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	413,472	-2,000	0.04	-0.00	2016-07-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,236,676	-20,000	1.37	-0.00	2016-07-27
10	B01673	FULBRIGHT SECURITIES LTD	862,947	-22,000	0.08	-0.00	2016-07-27
11	B01284	HANG SENG SECURITIES LTD	4,286,803	-40,000	0.41	-0.00	2016-07-27
11		Total changed named holdings	25,080,458	35,614	2.42	0.00
303		Unchanged named holdings	373,097,828	0	36.00	0.00
314		Total named holdings	398,178,286	35,614	38.42	0.00
148		Unnamed Investor Participants	79,520,844	0	7.67	0.00
462		Total securities in CCASS	477,699,130	35,614	46.09	0.00
		Securities not in CCASS	558,813,196	-35,614	53.91	-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)