HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,845,992 | 100,000 | 8.21 | 0.01 | 2018-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,583 | 48,000 | 0.05 | 0.00 | 2018-02-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,010 | 20,000 | 0.14 | 0.00 | 2018-02-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,405,022 | 10,000 | 0.61 | 0.00 | 2018-02-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,987 | 8,000 | 0.02 | 0.00 | 2018-02-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,200 | 2,000 | 0.03 | 0.00 | 2018-02-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,477,393 | 2,000 | 0.14 | 0.00 | 2018-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,570,108 | 2,000 | 1.39 | 0.00 | 2018-02-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 947,053 | 837 | 0.09 | 0.00 | 2018-02-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,033 | -2,837 | 0.01 | -0.00 | 2018-02-22 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 64,335 | -12,000 | 0.01 | -0.00 | 2018-02-22 |
| 12 | C00010 | CITIBANK N.A. | 14,238,084 | -14,000 | 1.36 | -0.00 | 2018-02-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 943,985 | -80,000 | 0.09 | -0.01 | 2018-02-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,423,993 | -84,000 | 1.09 | -0.01 | 2018-02-22 |
| 14 | Total changed named holdings | 138,538,778 | 0 | 13.24 | 0.00 | ||
| 297 | Unchanged named holdings | 178,236,455 | 0 | 17.04 | 0.00 | ||
| 311 | Total named holdings | 316,775,233 | 0 | 30.28 | 0.00 | ||
| 123 | Unnamed Investor Participants | 83,463,854 | 0 | 7.98 | 0.00 | ||
| 434 | Total securities in CCASS | 400,239,087 | 0 | 38.26 | 0.00 | ||
| Securities not in CCASS | 645,917,789 | 0 | 61.74 | 0.00 | |||
| Issued securities | 1,046,156,876 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 206,837 |
| Turnover | 301,596 |
| Average price | 1.458 |
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