Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2012-03-08 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 364,000 | 118,000 | 0.01 | 0.00 | 2012-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,154,000 | 4,000 | 1.58 | 0.00 | 2012-03-08 | |
| 4 | B01729 | GRIT SECURITIES LTD | 1,958,000 | -310,000 | 0.05 | -0.01 | 2012-03-08 | |
| 4 | Total changed named holdings | 61,664,000 | 0 | 1.65 | 0.00 | |||
| 230 | Unchanged named holdings | 723,581,990 | 0 | 19.39 | 0.00 | |||
| 234 | Total named holdings | 785,245,990 | 0 | 21.04 | 0.00 | |||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | |||
| 257 | Total securities in CCASS | 802,795,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,842,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 312,000 |
| Turnover | 44,680 |
| Average price | 0.143 |
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