China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | 91,000 | 0.12 | 0.00 | 2018-06-29 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,888,000 | 48,000 | 1.96 | 0.00 | 2018-06-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,055,000 | 44,000 | 1.81 | 0.00 | 2018-06-29 |
| 4 | B01974 | ARISTO SECURITIES LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2018-06-29 |
| 5 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 840,000 | -10,000 | 0.05 | -0.00 | 2018-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,303,000 | -11,000 | 0.18 | -0.00 | 2018-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,617,000 | -22,000 | 0.63 | -0.00 | 2018-06-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -28,000 | 0.02 | -0.00 | 2018-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -51,000 | 0.00 | -0.00 | 2018-06-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 299,940 | -121,000 | 0.02 | -0.01 | 2018-06-29 |
| 11 | Total changed named holdings | 87,919,940 | 0 | 4.80 | 0.00 | ||
| 119 | Unchanged named holdings | 1,742,047,900 | 0 | 95.19 | 0.00 | ||
| 130 | Total named holdings | 1,829,967,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 359,000 |
| Turnover | 317,670 |
| Average price | 0.885 |
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