Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,032,000 | 500,000 | 0.11 | 0.01 | 2012-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,821,000 | 448,000 | 3.05 | 0.01 | 2012-12-13 | |
| 3 | B01610 | KGI ASIA LTD | 105,422,000 | 200,000 | 2.82 | 0.01 | 2012-12-13 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,006,000 | 188,000 | 0.05 | 0.01 | 2012-12-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,218,000 | 114,000 | 0.33 | 0.00 | 2012-12-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,000 | 100,000 | 0.05 | 0.00 | 2012-12-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 464,000 | 98,000 | 0.01 | 0.00 | 2012-12-13 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 816,000 | 70,000 | 0.02 | 0.00 | 2012-12-13 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,530,000 | 70,000 | 0.04 | 0.00 | 2012-12-13 | |
| 10 | B01290 | SPS SECURITIES LTD | 7,918,000 | 50,000 | 0.21 | 0.00 | 2012-12-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2012-12-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,882,000 | -8,000 | 0.64 | -0.00 | 2012-12-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,826,000 | -36,000 | 4.92 | -0.00 | 2012-12-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,268,000 | -40,000 | 0.06 | -0.00 | 2012-12-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,522,000 | -50,000 | 0.09 | -0.00 | 2012-12-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | -52,000 | 0.06 | -0.00 | 2012-12-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,610,200 | -70,000 | 0.74 | -0.00 | 2012-12-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,228,000 | -96,000 | 1.61 | -0.00 | 2012-12-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,876,000 | -290,000 | 0.26 | -0.01 | 2012-12-13 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2012-12-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 47,006,000 | -844,000 | 1.26 | -0.02 | 2012-12-13 | |
| 23 | Total changed named holdings | 611,573,200 | 0 | 16.38 | 0.00 | |||
| 199 | Unchanged named holdings | 169,590,790 | 0 | 4.54 | 0.00 | |||
| 222 | Total named holdings | 781,163,990 | 0 | 20.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 21,594,000 | 0 | 0.58 | 0.00 | |||
| 245 | Total securities in CCASS | 802,757,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,880,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 2,720,000 |
| Turnover | 592,906 |
| Average price | 0.218 |
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