China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01184 | QUAM SECURITIES LTD | 3,227,000 | 61,000 | 0.18 | 0.00 | 2018-05-08 |
| 2 | B01974 | ARISTO SECURITIES LTD | 145,000 | 48,000 | 0.01 | 0.00 | 2018-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,996,000 | 30,000 | 0.60 | 0.00 | 2018-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,529,000 | 26,000 | 0.52 | 0.00 | 2018-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | -10,000 | 0.11 | -0.00 | 2018-05-08 |
| 7 | B01610 | KGI ASIA LTD | 905,000 | -25,000 | 0.05 | -0.00 | 2018-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,373,000 | -50,000 | 0.24 | -0.00 | 2018-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 401,940 | -81,000 | 0.02 | -0.00 | 2018-05-08 |
| 9 | Total changed named holdings | 31,522,940 | 0 | 1.72 | 0.00 | ||
| 122 | Unchanged named holdings | 1,798,454,900 | 0 | 98.28 | 0.00 | ||
| 131 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 264,000 |
| Turnover | 282,280 |
| Average price | 1.069 |
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