HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,485 | 110,000 | 0.21 | 0.01 | 2023-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,305,483 | 56,000 | 1.38 | 0.01 | 2023-01-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,021,309 | 40,000 | 0.18 | 0.00 | 2023-01-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,197,380 | 8,000 | 0.47 | 0.00 | 2023-01-20 |
| 5 | C00093 | BNP PARIBAS | 432,475 | 2,000 | 0.04 | 0.00 | 2023-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,169 | -2,000 | 0.04 | -0.00 | 2023-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,351,389 | -214,000 | 3.10 | -0.02 | 2023-01-20 |
| 7 | Total changed named holdings | 60,011,690 | 0 | 5.42 | 0.00 | ||
| 237 | Unchanged named holdings | 292,497,442 | 0 | 26.44 | 0.00 | ||
| 244 | Total named holdings | 352,509,132 | 0 | 31.86 | 0.00 | ||
| 113 | Unnamed Investor Participants | 77,437,480 | 0 | 7.00 | 0.00 | ||
| 357 | Total securities in CCASS | 429,946,612 | 0 | 38.86 | 0.00 | ||
| Securities not in CCASS | 676,470,064 | 0 | 61.14 | 0.00 | |||
| Issued securities | 1,106,416,676 | 0 | 100.00 | 0.00 | 2023-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 220,000 |
| Turnover | 248,440 |
| Average price | 1.129 |
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