China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,986,000 | 960,000 | 1.20 | 0.05 | 2017-10-13 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,310,000 | -18,000 | 0.24 | -0.00 | 2017-10-13 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,684,000 | -21,000 | 5.23 | -0.00 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-10-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,545,000 | -250,000 | 0.14 | -0.01 | 2017-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,196,000 | -616,000 | 0.72 | -0.03 | 2017-10-13 |
| 11 | Total changed named holdings | 138,826,000 | 0 | 7.59 | 0.00 | ||
| 121 | Unchanged named holdings | 1,691,151,840 | 0 | 92.41 | 0.00 | ||
| 132 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 982,000 |
| Turnover | 1,175,370 |
| Average price | 1.197 |
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