Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,751,000 | 332,000 | 3.50 | 0.01 | 2014-04-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,736,000 | 148,000 | 0.13 | 0.00 | 2014-04-23 | |
| 3 | B01608 | OPEN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-04-23 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,654,000 | -160,000 | 1.73 | -0.00 | 2014-04-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,930,000 | -354,000 | 0.13 | -0.01 | 2014-04-23 | |
| 7 | Total changed named holdings | 205,171,000 | 0 | 5.50 | 0.00 | |||
| 223 | Unchanged named holdings | 565,798,990 | 0 | 15.16 | 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 | 2014-04-17 |
| Volume | 644,000 |
| Turnover | 132,702 |
| Average price | 0.206 |
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