China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 35,186,000 | 160,000 | 1.92 | 0.01 | 2018-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,141,000 | 85,000 | 0.12 | 0.00 | 2018-08-13 |
| 3 | C00093 | BNP PARIBAS | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,071,000 | -10,000 | 0.77 | -0.00 | 2018-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2018-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,725,542 | -19,000 | 3.81 | -0.00 | 2018-08-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,000 | -31,000 | 0.08 | -0.00 | 2018-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 326,940 | -56,000 | 0.02 | -0.00 | 2018-08-13 |
| 9 | B01974 | ARISTO SECURITIES LTD | 101,000 | -107,000 | 0.01 | -0.01 | 2018-08-13 |
| 9 | Total changed named holdings | 123,092,482 | 0 | 6.73 | 0.00 | ||
| 116 | Unchanged named holdings | 1,705,909,358 | 0 | 93.27 | 0.00 | ||
| 125 | Total named holdings | 1,829,001,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,829,011,840 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,160 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,829,034,000 | 0 | 100.00 | 0.00 | 2018-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 337,000 |
| Turnover | 316,260 |
| Average price | 0.938 |
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