Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,782,000 | 456,000 | 2.70 | 0.01 | 2019-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2019-01-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2019-01-07 | |
| 4 | C00093 | BNP PARIBAS | 1,902,000 | -2,000 | 0.05 | -0.00 | 2019-01-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,742,000 | -54,000 | 0.50 | -0.00 | 2019-01-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,004,000 | -500,000 | 1.90 | -0.01 | 2019-01-07 | |
| 6 | Total changed named holdings | 192,880,000 | 0 | 5.17 | 0.00 | |||
| 204 | Unchanged named holdings | 3,505,917,970 | 0 | 93.93 | 0.00 | |||
| 210 | Total named holdings | 3,698,797,970 | 0 | 99.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 22,380,000 | 0 | 0.60 | 0.00 | |||
| 222 | Total securities in CCASS | 3,721,177,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,460,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 558,000 |
| Turnover | 122,864 |
| Average price | 0.220 |
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