HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01584 | CHIEF SECURITIES LTD | 3,723,250 | 34,000 | 0.34 | 0.00 | 2021-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,169 | 2,000 | 0.07 | 0.00 | 2021-05-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 428 | -405 | 0.00 | -0.00 | 2021-05-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,076 | -0.00 | 2021-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,428,215 | -2,842 | 1.85 | -0.00 | 2021-05-13 |
| 6 | B01173 | RIFA SECURITIES LTD | 45,965 | -10,000 | 0.00 | -0.00 | 2021-05-13 |
| 7 | B01209 | MASON SECURITIES LTD | 577,808 | -11,677 | 0.05 | -0.00 | 2021-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,257,520 | -20,000 | 2.93 | -0.00 | 2021-05-13 |
| 8 | Total changed named holdings | 57,766,355 | -10,000 | 5.24 | -0.00 | ||
| 265 | Unchanged named holdings | 287,089,415 | 0 | 26.05 | 0.00 | ||
| 273 | Total named holdings | 344,855,770 | -10,000 | 31.29 | 0.00 | ||
| 116 | Unnamed Investor Participants | 78,044,159 | 0 | 7.08 | 0.00 | ||
| 389 | Total securities in CCASS | 422,899,929 | -10,000 | 38.37 | -0.00 | ||
| Securities not in CCASS | 679,224,747 | 10,000 | 61.63 | 0.00 | |||
| Issued securities | 1,102,124,676 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 39,595 |
| Turnover | 52,205 |
| Average price | 1.318 |
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