Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,850,000 | 320,000 | 0.13 | 0.01 | 2009-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,671,200 | 110,000 | 0.79 | 0.00 | 2009-06-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,014,000 | 100,000 | 4.69 | 0.00 | 2009-06-08 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2009-06-08 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2009-06-08 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2009-06-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,220,000 | 100,000 | 0.35 | 0.00 | 2009-06-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,936,000 | 52,000 | 0.21 | 0.00 | 2009-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,828,000 | 50,000 | 0.24 | 0.00 | 2009-06-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | 40,000 | 0.06 | 0.00 | 2009-06-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,852,000 | 38,000 | 0.13 | 0.00 | 2009-06-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,695,000 | 36,000 | 1.89 | 0.00 | 2009-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 978,000 | 30,000 | 0.03 | 0.00 | 2009-06-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,424,000 | 30,000 | 0.09 | 0.00 | 2009-06-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | 20,000 | 0.03 | 0.00 | 2009-06-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2009-06-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,658,000 | -10,000 | 0.58 | -0.00 | 2009-06-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,486,000 | -50,000 | 0.12 | -0.00 | 2009-06-08 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 274,000 | -70,000 | 0.01 | -0.00 | 2009-06-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | -70,000 | 0.01 | -0.00 | 2009-06-08 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2009-06-08 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,632,000 | -100,000 | 0.18 | -0.00 | 2009-06-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | -130,000 | 0.07 | -0.00 | 2009-06-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,138,000 | -210,000 | 1.77 | -0.01 | 2009-06-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2009-06-08 | |
| 26 | Total changed named holdings | 427,334,200 | 0 | 11.45 | 0.00 | |||
| 221 | Unchanged named holdings | 332,247,790 | 0 | 8.90 | 0.00 | |||
| 247 | Total named holdings | 759,581,990 | 0 | 20.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,782,000 | 0 | 0.18 | 0.00 | |||
| 269 | Total securities in CCASS | 766,363,990 | 0 | 20.53 | 0.00 | |||
| Securities not in CCASS | 2,966,274,010 | 0 | 79.47 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 2,422,000 |
| Turnover | 861,050 |
| Average price | 0.356 |
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