Hans Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00554  1997-05-28    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01653 WAI MAN STOCK & SHARES CO LTD 1,590,000 200,000 0.04 0.01 2011-01-11
2 B01584 CHIEF SECURITIES LTD 40,952,000 182,000 1.10 0.00 2011-01-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 63,806,000 90,000 1.71 0.00 2011-01-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 114,379,000 64,000 3.06 0.00 2011-01-11
5 B01601 CSC SECURITIES (HK) LTD 1,254,000 18,000 0.03 0.00 2011-01-11
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,544,000 -50,000 0.04 -0.00 2011-01-11
7 B01636 BUSINESS SECURITIES LTD 280,000 -100,000 0.01 -0.00 2011-01-11
8 B01130 BOCI SECURITIES LTD 8,404,000 -200,000 0.23 -0.01 2011-01-11
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,862,000 -204,000 0.29 -0.01 2011-01-11
9 Total changed named holdings 243,071,000 0 6.51 0.00
223 Unchanged named holdings 542,854,990 0 14.54 0.00
232 Total named holdings 785,925,990 0 21.06 0.00
20 Unnamed Investor Participants 17,050,000 0 0.46 0.00
252 Total securities in CCASS 802,975,990 0 21.51 0.00
Securities not in CCASS 2,929,662,010 0 78.49 0.00
Issued securities 3,732,638,000 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-07
Volume564,000
Turnover147,390
Average price0.261

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