China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 24,397,000 | 50,000 | 1.33 | 0.00 | 2017-10-23 |
| 2 | C00093 | BNP PARIBAS | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,041,000 | -1,000 | 1.04 | -0.00 | 2017-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,407,000 | -10,000 | 0.68 | -0.00 | 2017-10-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2017-10-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,000 | -20,000 | 0.18 | -0.00 | 2017-10-23 |
| 7 | Total changed named holdings | 59,429,000 | 0 | 3.25 | 0.00 | ||
| 126 | Unchanged named holdings | 1,770,548,840 | 0 | 96.75 | 0.00 | ||
| 133 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-10-19 |
| Volume | 60,000 |
| Turnover | 72,200 |
| Average price | 1.203 |
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