Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,027,000 | 126,000 | 3.08 | 0.00 | 2010-11-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,108,200 | 104,000 | 0.81 | 0.00 | 2010-11-25 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,982,000 | 18,000 | 0.05 | 0.00 | 2010-11-25 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,091,500 | 4,000 | 0.03 | 0.00 | 2010-11-25 | |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -100,000 | 0.00 | -0.00 | 2010-11-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,592,000 | -120,000 | 1.70 | -0.00 | 2010-11-25 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,900,000 | -132,000 | 0.10 | -0.00 | 2010-11-25 | |
| 8 | Total changed named holdings | 215,800,700 | 0 | 5.78 | 0.00 | |||
| 221 | Unchanged named holdings | 570,141,290 | 0 | 15.27 | 0.00 | |||
| 229 | Total named holdings | 785,941,990 | 0 | 21.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 17,050,000 | 0 | 0.46 | 0.00 | |||
| 249 | Total securities in CCASS | 802,991,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,646,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 252,000 |
| Turnover | 68,040 |
| Average price | 0.270 |
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