Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00093 | BNP PARIBAS | 1,932,000 | 18,000 | 0.05 | 0.00 | 2017-08-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,164,000 | -6,000 | 0.33 | -0.00 | 2017-08-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -12,000 | 0.03 | -0.00 | 2017-08-25 | |
| 6 | Total changed named holdings | 15,556,000 | 0 | 0.42 | 0.00 | |||
| 189 | Unchanged named holdings | 3,682,261,970 | 0 | 98.65 | 0.00 | |||
| 195 | Total named holdings | 3,697,817,970 | 0 | 99.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 23,040,000 | 0 | 0.62 | 0.00 | |||
| 208 | Total securities in CCASS | 3,720,857,970 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 11,780,030 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 22,000 |
| Turnover | 4,942 |
| Average price | 0.225 |
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