HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 889,532 | 100,000 | 0.09 | 0.01 | 2017-08-07 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 625,676 | 30,000 | 0.06 | 0.00 | 2017-08-07 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 855,107 | 30,000 | 0.08 | 0.00 | 2017-08-07 |
| 4 | C00093 | BNP PARIBAS | 743,718 | 6,000 | 0.07 | 0.00 | 2017-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,200 | 4,000 | 0.02 | 0.00 | 2017-08-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 947,121 | 648 | 0.09 | 0.00 | 2017-08-07 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 89,572 | -49 | 0.01 | -0.00 | 2017-08-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,460 | -706 | 0.19 | -0.00 | 2017-08-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,285,712 | -919 | 0.12 | -0.00 | 2017-08-07 |
| 10 | B01129 | WOCOM SECURITIES LTD | 425,459 | -1,498 | 0.04 | -0.00 | 2017-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,525,160 | -2,000 | 1.30 | -0.00 | 2017-08-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 225,864 | -12,000 | 0.02 | -0.00 | 2017-08-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,987 | -14,000 | 0.04 | -0.00 | 2017-08-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,947 | -24,000 | 0.14 | -0.00 | 2017-08-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,209 | -50,000 | 0.02 | -0.00 | 2017-08-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,740,824 | -65,476 | 2.00 | -0.01 | 2017-08-07 |
| 16 | Total changed named holdings | 44,451,548 | 0 | 4.28 | 0.00 | ||
| 294 | Unchanged named holdings | 267,427,646 | 0 | 25.75 | 0.00 | ||
| 310 | Total named holdings | 311,879,194 | 0 | 30.03 | 0.00 | ||
| 131 | Unnamed Investor Participants | 88,087,546 | 0 | 8.48 | 0.00 | ||
| 441 | Total securities in CCASS | 399,966,740 | 0 | 38.51 | 0.00 | ||
| Securities not in CCASS | 638,619,136 | 0 | 61.49 | 0.00 | |||
| Issued securities | 1,038,585,876 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 176,648 |
| Turnover | 269,036 |
| Average price | 1.523 |
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