Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,281,000 | 50,000 | 10.51 | 0.01 | 2012-08-22 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 781,000 | 35,000 | 0.17 | 0.01 | 2012-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,243,000 | 10,000 | 11.15 | 0.00 | 2012-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | -2,000 | 0.09 | -0.00 | 2012-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,712,000 | -10,000 | 2.98 | -0.00 | 2012-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,751,088 | -83,000 | 11.04 | -0.02 | 2012-08-22 | |
| 6 | Total changed named holdings | 165,184,088 | 0 | 35.94 | 0.00 | |||
| 249 | Unchanged named holdings | 291,582,581 | 0 | 63.44 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 95,000 |
| Turnover | 118,850 |
| Average price | 1.251 |
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