Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,853,000 | 119,000 | 0.40 | 0.03 | 2012-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,895,425 | 9,000 | 1.72 | 0.00 | 2012-07-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,180,500 | 4,000 | 6.13 | 0.00 | 2012-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,683,088 | -18,000 | 11.46 | -0.00 | 2012-07-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 239,000 | -114,000 | 0.05 | -0.02 | 2012-07-24 | |
| 5 | Total changed named holdings | 90,851,013 | 0 | 19.77 | 0.00 | |||
| 250 | Unchanged named holdings | 365,915,656 | 0 | 79.62 | 0.00 | |||
| 255 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | |||
| 278 | Total securities in CCASS | 457,453,669 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,136,139 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 153,000 |
| Turnover | 198,700 |
| Average price | 1.299 |
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