HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,852,409 | 100,000 | 2.92 | 0.01 | 2019-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,032,965 | 20,000 | 0.19 | 0.00 | 2019-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,756,743 | 2,000 | 0.89 | 0.00 | 2019-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,169 | 2,000 | 0.08 | 0.00 | 2019-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,205 | -54 | 0.00 | -0.00 | 2019-12-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,369 | -1,946 | 0.05 | -0.00 | 2019-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,535,994 | -2,000 | 4.63 | -0.00 | 2019-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,737 | -20,000 | 0.10 | -0.00 | 2019-12-06 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 116,466 | -20,000 | 0.01 | -0.00 | 2019-12-06 |
| 10 | B01469 | KAISER SECURITIES LTD | 4,815 | -22,000 | 0.00 | -0.00 | 2019-12-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 32,125,946 | -24,000 | 2.94 | -0.00 | 2019-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,131,488 | -34,000 | 1.48 | -0.00 | 2019-12-06 |
| 12 | Total changed named holdings | 144,953,306 | 0 | 13.29 | 0.00 | ||
| 291 | Unchanged named holdings | 195,778,928 | 0 | 17.95 | 0.00 | ||
| 303 | Total named holdings | 340,732,234 | 0 | 31.23 | 0.00 | ||
| 116 | Unnamed Investor Participants | 77,744,152 | 0 | 7.13 | 0.00 | ||
| 419 | Total securities in CCASS | 418,476,386 | 0 | 38.36 | 0.00 | ||
| Securities not in CCASS | 672,448,290 | 0 | 61.64 | 0.00 | |||
| Issued securities | 1,090,924,676 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 127,946 |
| Turnover | 145,520 |
| Average price | 1.137 |
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