HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | 3,863,250 | 102,000 | 0.35 | 0.01 | 2021-05-27 |
| 2 | C00093 | BNP PARIBAS | 560,555 | 50,000 | 0.05 | 0.00 | 2021-05-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,840,596 | 16,000 | 0.53 | 0.00 | 2021-05-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,289,717 | 2,000 | 0.12 | 0.00 | 2021-05-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 283,018 | 2,000 | 0.03 | 0.00 | 2021-05-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 727 | -500 | 0.00 | -0.00 | 2021-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,962 | -2,000 | 0.00 | -0.00 | 2021-05-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,382 | -4,000 | 0.19 | -0.00 | 2021-05-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,017 | -38,000 | 0.14 | -0.00 | 2021-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,064,249 | -137,500 | 2.91 | -0.01 | 2021-05-27 |
| 11 | Total changed named holdings | 47,617,473 | 0 | 4.32 | 0.00 | ||
| 262 | Unchanged named holdings | 297,360,211 | 0 | 26.98 | 0.00 | ||
| 273 | Total named holdings | 344,977,684 | 0 | 31.30 | 0.00 | ||
| 116 | Unnamed Investor Participants | 78,044,159 | 0 | 7.08 | 0.00 | ||
| 389 | Total securities in CCASS | 423,021,843 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 679,102,833 | 0 | 61.62 | 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 | 2021-05-25 |
| Volume | 233,500 |
| Turnover | 305,615 |
| Average price | 1.309 |
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