Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,556,000 | 100,000 | 0.14 | 0.00 | 2022-08-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,590,000 | -18,000 | 2.64 | -0.00 | 2022-08-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | -22,000 | 0.02 | -0.00 | 2022-08-08 | |
| 4 | C00010 | CITIBANK N.A. | 2,559,897,980 | -60,000 | 64.70 | -0.00 | 2022-08-08 | |
| 4 | Total changed named holdings | 2,670,835,980 | 0 | 67.50 | 0.00 | |||
| 179 | Unchanged named holdings | 1,236,132,990 | 0 | 31.24 | 0.00 | |||
| 183 | Total named holdings | 3,906,968,970 | 0 | 98.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 33,078,000 | 0 | 0.84 | 0.00 | |||
| 190 | Total securities in CCASS | 3,940,046,970 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 16,591,030 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,956,638,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 100,000 |
| Turnover | 15,900 |
| Average price | 0.159 |
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