Hang Sang (Siu Po) International Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,220,000 | 110,000 | 9.90 | 0.06 | 2016-11-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 436,000 | 34,000 | 0.24 | 0.02 | 2016-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 12,000 | 0.09 | 0.01 | 2016-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 430,000 | -10,000 | 0.23 | -0.01 | 2016-11-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 0 | -12,000 | -0.01 | 2016-11-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -32,000 | 0.29 | -0.02 | 2016-11-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 248,000 | -102,000 | 0.13 | -0.06 | 2016-11-07 |
| 7 | Total changed named holdings | 20,024,000 | 0 | 10.88 | 0.00 | ||
| 82 | Unchanged named holdings | 25,941,820 | 0 | 14.10 | 0.00 | ||
| 89 | Total named holdings | 45,965,820 | 0 | 24.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 45,965,820 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 138,034,180 | 0 | 75.02 | 0.00 | |||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 144,000 |
| Turnover | 309,600 |
| Average price | 2.150 |
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