HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 33,922,055 | 14,000 | 3.16 | 0.00 | 2024-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,821,035 | 8,000 | 1.66 | 0.00 | 2024-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,201,353 | 4,500 | 6.64 | 0.00 | 2024-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,683 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,614 | 1,217 | 0.00 | 0.00 | 2024-10-04 |
| 6 | C00018 | HANG SENG BANK LTD | 3,217,226 | 486 | 0.30 | 0.00 | 2024-10-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,063,463 | -1,897 | 0.47 | -0.00 | 2024-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,169 | -2,000 | 0.02 | -0.00 | 2024-10-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,773 | -4,254 | 0.00 | -0.00 | 2024-10-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 54,757 | -5,391 | 0.01 | -0.00 | 2024-10-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 197,855 | -8,000 | 0.02 | -0.00 | 2024-10-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 154,698 | -8,175 | 0.01 | -0.00 | 2024-10-04 |
| 12 | Total changed named holdings | 131,850,681 | 486 | 12.29 | 0.00 | ||
| 216 | Unchanged named holdings | 208,148,970 | 0 | 19.40 | 0.00 | ||
| 228 | Total named holdings | 339,999,651 | 486 | 31.68 | 0.00 | ||
| 106 | Unnamed Investor Participants | 58,877,114 | 0 | 5.49 | 0.00 | ||
| 334 | Total securities in CCASS | 398,876,765 | 486 | 37.17 | 0.00 | ||
| Securities not in CCASS | 674,197,911 | -486 | 62.83 | -0.00 | |||
| Issued securities | 1,073,074,676 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 54,307 |
| Turnover | 22,023 |
| Average price | 0.406 |
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