Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,714,000 | 208,000 | 0.10 | 0.01 | 2015-08-13 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,374,000 | 44,000 | 0.20 | 0.00 | 2015-08-13 | |
| 3 | B01608 | OPEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,640,000 | -2,000 | 0.15 | -0.00 | 2015-08-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | -6,000 | 0.04 | -0.00 | 2015-08-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,967,000 | -84,000 | 0.51 | -0.00 | 2015-08-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,000 | -184,000 | 0.07 | -0.00 | 2015-08-13 | |
| 7 | Total changed named holdings | 39,511,000 | 0 | 1.06 | 0.00 | |||
| 198 | Unchanged named holdings | 743,054,990 | 0 | 19.91 | 0.00 | |||
| 205 | Total named holdings | 782,565,990 | 0 | 20.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 20,238,000 | 0 | 0.54 | 0.00 | |||
| 221 | Total securities in CCASS | 802,803,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,834,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 282,000 |
| Turnover | 117,440 |
| Average price | 0.416 |
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