HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | 36,438,593 | 240,000 | 3.28 | 0.02 | 2022-09-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,417 | 65 | 0.00 | 0.00 | 2022-09-15 |
| 3 | C00093 | BNP PARIBAS | 414,617 | -2,000 | 0.04 | -0.00 | 2022-09-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 139,547 | -2,065 | 0.01 | -0.00 | 2022-09-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,247,844 | -8,000 | 0.29 | -0.00 | 2022-09-15 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 2,581,680 | -28,000 | 0.23 | -0.00 | 2022-09-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,130,740 | -200,000 | 1.63 | -0.02 | 2022-09-15 |
| 7 | Total changed named holdings | 60,954,438 | 0 | 5.48 | 0.00 | ||
| 249 | Unchanged named holdings | 289,751,826 | 0 | 26.06 | 0.00 | ||
| 256 | Total named holdings | 350,706,264 | 0 | 31.55 | 0.00 | ||
| 114 | Unnamed Investor Participants | 77,902,066 | 0 | 7.01 | 0.00 | ||
| 370 | Total securities in CCASS | 428,608,330 | 0 | 38.55 | 0.00 | ||
| Securities not in CCASS | 683,074,346 | 0 | 61.45 | 0.00 | |||
| Issued securities | 1,111,682,676 | 0 | 100.00 | 0.00 | 2022-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 240,065 |
| Turnover | 280,874 |
| Average price | 1.170 |
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