HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2021-03-26 to 2021-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,480,383 | 140,000 | 0.32 | 0.01 | 2021-03-29 |
| 2 | B01610 | KGI ASIA LTD | 7,822,945 | 30,000 | 0.71 | 0.00 | 2021-03-29 |
| 3 | C00093 | BNP PARIBAS | 458,555 | 16,000 | 0.04 | 0.00 | 2021-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,168,827 | 4,000 | 3.01 | 0.00 | 2021-03-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 24,918 | 5 | 0.00 | 0.00 | 2021-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,127 | -2,000 | 0.00 | -0.00 | 2021-03-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,169 | -2,000 | 0.07 | -0.00 | 2021-03-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 80,188 | -10,000 | 0.01 | -0.00 | 2021-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,727 | -14,000 | 0.13 | -0.00 | 2021-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 148,686 | -64,000 | 0.01 | -0.01 | 2021-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,221,057 | -98,000 | 1.56 | -0.01 | 2021-03-29 |
| 11 | Total changed named holdings | 64,588,582 | 5 | 5.86 | 0.00 | ||
| 265 | Unchanged named holdings | 279,740,658 | 0 | 25.39 | 0.00 | ||
| 276 | Total named holdings | 344,329,240 | 5 | 31.25 | 0.00 | ||
| 116 | Unnamed Investor Participants | 78,170,144 | 0 | 7.09 | 0.00 | ||
| 392 | Total securities in CCASS | 422,499,384 | 5 | 38.35 | 0.00 | ||
| Securities not in CCASS | 679,334,292 | -5 | 61.65 | -0.00 | |||
| Issued securities | 1,101,833,676 | 0 | 100.00 | 0.00 | 2021-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 230,000 |
| Turnover | 273,740 |
| Average price | 1.190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy