Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 28,444,200 | 14,000 | 0.76 | 0.00 | 2012-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,100,000 | 2,000 | 1.58 | 0.00 | 2012-02-06 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,712,000 | 2,000 | 0.37 | 0.00 | 2012-02-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,944,000 | -20,000 | 0.08 | -0.00 | 2012-02-06 | |
| 5 | Total changed named holdings | 104,202,200 | 0 | 2.79 | 0.00 | |||
| 227 | Unchanged named holdings | 681,041,790 | 0 | 18.25 | 0.00 | |||
| 232 | Total named holdings | 785,243,990 | 0 | 21.04 | 0.00 | |||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | |||
| 255 | Total securities in CCASS | 802,793,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,844,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 24,000 |
| Turnover | 3,240 |
| Average price | 0.135 |
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