Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01130 | BOCI SECURITIES LTD | 8,274,000 | 106,000 | 0.22 | 0.00 | 2010-09-10 | |
| 2 | B01416 | VC BROKERAGE LTD | 716,000 | 100,000 | 0.02 | 0.00 | 2010-09-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | 58,000 | 0.03 | 0.00 | 2010-09-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,284,000 | 30,000 | 0.06 | 0.00 | 2010-09-10 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,710,000 | -16,000 | 0.21 | -0.00 | 2010-09-10 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | -38,000 | 0.00 | -0.00 | 2010-09-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,892,000 | -56,000 | 1.77 | -0.00 | 2010-09-10 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -58,000 | 0.00 | -0.00 | 2010-09-10 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -116,000 | 0.00 | -0.00 | 2010-09-10 | |
| 10 | Total changed named holdings | 86,326,000 | 0 | 2.31 | 0.00 | |||
| 222 | Unchanged named holdings | 699,775,990 | 0 | 18.75 | 0.00 | |||
| 232 | Total named holdings | 786,101,990 | 0 | 21.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 16,974,000 | 0 | 0.45 | 0.00 | |||
| 252 | Total securities in CCASS | 803,075,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,562,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 718,000 |
| Turnover | 201,910 |
| Average price | 0.281 |
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