HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 9,793,302 | 10,000 | 0.90 | 0.00 | 2021-02-23 |
| 2 | C00093 | BNP PARIBAS | 414,555 | 2,000 | 0.04 | 0.00 | 2021-02-23 |
| 3 | B01129 | WOCOM SECURITIES LTD | 21,773 | 60 | 0.00 | 0.00 | 2021-02-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,258,718 | -2,000 | 0.48 | -0.00 | 2021-02-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,686 | -2,000 | 0.01 | -0.00 | 2021-02-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,546,383 | -8,000 | 0.33 | -0.00 | 2021-02-23 |
| 6 | Total changed named holdings | 19,195,417 | 60 | 1.76 | 0.00 | ||
| 271 | Unchanged named holdings | 324,891,392 | 0 | 29.78 | 0.00 | ||
| 277 | Total named holdings | 344,086,809 | 60 | 31.54 | 0.00 | ||
| 115 | Unnamed Investor Participants | 78,143,573 | 0 | 7.16 | 0.00 | ||
| 392 | Total securities in CCASS | 422,230,382 | 60 | 38.70 | 0.00 | ||
| Securities not in CCASS | 668,694,294 | -60 | 61.30 | -0.00 | |||
| Issued securities | 1,090,924,676 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 12,000 |
| Turnover | 13,440 |
| Average price | 1.120 |
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