China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,000 | 21,000 | 0.06 | 0.00 | 2017-04-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,000 | 20,000 | 0.05 | 0.00 | 2017-04-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,000 | 10,000 | 0.17 | 0.00 | 2017-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 426,663,653 | 3,000 | 23.31 | 0.00 | 2017-04-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | C00093 | BNP PARIBAS | 38,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,882,542 | -11,000 | 5.90 | -0.00 | 2017-04-28 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 147,000 | -24,000 | 0.01 | -0.00 | 2017-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,033,000 | -26,000 | 0.66 | -0.00 | 2017-04-28 |
| 12 | Total changed named holdings | 551,938,195 | 0 | 30.16 | 0.00 | ||
| 134 | Unchanged named holdings | 1,277,989,645 | 0 | 69.84 | 0.00 | ||
| 146 | Total named holdings | 1,829,927,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,160 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 255,000 |
| Turnover | 319,730 |
| Average price | 1.254 |
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