China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,118,308 | 24,000 | 14.60 | 0.00 | 2016-10-06 |
| 2 | B01610 | KGI ASIA LTD | 1,441,000 | -4,000 | 0.08 | -0.00 | 2016-10-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 3 | Total changed named holdings | 268,760,308 | 0 | 14.69 | 0.00 | ||
| 128 | Unchanged named holdings | 1,561,117,632 | 0 | 85.31 | 0.00 | ||
| 131 | Total named holdings | 1,829,877,940 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 24,000 |
| Turnover | 23,040 |
| Average price | 0.960 |
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