Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,050,000 | 896,000 | 0.11 | 0.02 | 2014-04-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,342,000 | 300,000 | 0.28 | 0.01 | 2014-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,265,000 | 180,000 | 3.52 | 0.00 | 2014-04-14 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,782,000 | 40,000 | 0.05 | 0.00 | 2014-04-14 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,944,000 | 30,000 | 0.05 | 0.00 | 2014-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-04-14 | |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-04-14 | |
| 8 | B01631 | PLANETREE SECURITIES LTD | 6,390,000 | -130,000 | 0.17 | -0.00 | 2014-04-14 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,762,000 | -134,000 | 0.13 | -0.00 | 2014-04-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,254,000 | -1,096,000 | 1.69 | -0.03 | 2014-04-14 | |
| 10 | Total changed named holdings | 223,799,000 | 0 | 6.00 | 0.00 | |||
| 220 | Unchanged named holdings | 547,170,990 | 0 | 14.66 | 0.00 | |||
| 230 | Total named holdings | 770,969,990 | 0 | 20.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 31,732,000 | 0 | 0.85 | 0.00 | |||
| 253 | Total securities in CCASS | 802,701,990 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,929,936,010 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 1,466,000 |
| Turnover | 313,080 |
| Average price | 0.214 |
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