Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-04-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,840,000 | 36,000 | 0.12 | 0.00 | 2021-04-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,648,000 | 20,000 | 0.45 | 0.00 | 2021-04-08 | |
| 4 | B01610 | KGI ASIA LTD | 223,850,000 | 20,000 | 5.66 | 0.00 | 2021-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2021-04-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,820,000 | -80,000 | 2.80 | -0.00 | 2021-04-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,934,000 | -80,000 | 0.15 | -0.00 | 2021-04-08 | |
| 7 | Total changed named holdings | 363,426,000 | 0 | 9.19 | 0.00 | |||
| 178 | Unchanged named holdings | 3,529,028,970 | 0 | 89.19 | 0.00 | |||
| 185 | Total named holdings | 3,892,454,970 | 0 | 98.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,228,000 | 0 | 0.79 | 0.00 | |||
| 192 | Total securities in CCASS | 3,923,682,970 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 32,955,030 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 3,956,638,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 126,000 |
| Turnover | 43,070 |
| Average price | 0.342 |
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