China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01974 | ARISTO SECURITIES LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2017-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 85,000 | 0.01 | 0.00 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,164,000 | 59,000 | 0.66 | 0.00 | 2017-11-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 40,000 | 0.04 | 0.00 | 2017-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,370,000 | 2,000 | 0.51 | 0.00 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -14,000 | 0.01 | -0.00 | 2017-11-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 483,000 | -49,000 | 0.03 | -0.00 | 2017-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,742,542 | -120,000 | 4.03 | -0.01 | 2017-11-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -176,000 | 0.00 | -0.01 | 2017-11-29 |
| 11 | Total changed named holdings | 97,154,542 | 0 | 5.31 | 0.00 | ||
| 125 | Unchanged named holdings | 1,732,823,298 | 0 | 94.69 | 0.00 | ||
| 136 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,766,000 |
| Turnover | 2,201,980 |
| Average price | 1.247 |
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