Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 236,000 | 0.01 | 0.01 | 2019-05-24 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2019-05-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,906,000 | 88,000 | 0.80 | 0.00 | 2019-05-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | 4,000 | 0.02 | 0.00 | 2019-05-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | 4,000 | 0.02 | 0.00 | 2019-05-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,896,000 | -52,000 | 0.10 | -0.00 | 2019-05-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,888,000 | -80,000 | 0.10 | -0.00 | 2019-05-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-05-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,492,000 | -200,000 | 0.28 | -0.01 | 2019-05-24 | |
| 9 | Total changed named holdings | 50,604,000 | 0 | 1.36 | 0.00 | |||
| 192 | Unchanged named holdings | 3,638,253,970 | 0 | 97.47 | 0.00 | |||
| 201 | Total named holdings | 3,688,857,970 | 0 | 98.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 32,360,000 | 0 | 0.87 | 0.00 | |||
| 213 | Total securities in CCASS | 3,721,217,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,420,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 332,000 |
| Turnover | 98,600 |
| Average price | 0.297 |
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