HANISON CONSTRUCTION HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
Stock code:
From
to

CCASS holding changes from 2023-04-24 to 2023-04-25

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 B01284 HANG SENG SECURITIES LTD 27,451,534 20,000 2.52 0.00 2023-04-25
2 C00028 NANYANG COMMERCIAL BANK LTD 2,001,627 12,000 0.18 0.00 2023-04-25
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,269,859 -2,000 0.12 -0.00 2023-04-25
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 333,169 -2,000 0.03 -0.00 2023-04-25
5 C00033 BANK OF CHINA (HONG KONG) LTD 32,220,304 -10,000 2.95 -0.00 2023-04-25
6 B01584 CHIEF SECURITIES LTD 2,701,643 -18,000 0.25 -0.00 2023-04-25
6 Total changed named holdings 65,978,136 0 6.05 0.00
236 Unchanged named holdings 279,941,690 0 25.66 0.00
242 Total named holdings 345,919,826 0 31.71 0.00
112 Unnamed Investor Participants 68,534,075 0 6.28 0.00
354 Total securities in CCASS 414,453,901 0 37.99 0.00
Securities not in CCASS 676,584,775 0 62.01 0.00
Issued securities 1,091,038,676 0 100.00 0.00 2023-04-18

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-04-21
Volume32,000
Turnover36,740
Average price1.148

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