Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | 61,562,000 | 206,000 | 1.65 | 0.01 | 2008-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,758,000 | 110,000 | 1.25 | 0.00 | 2008-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,427,000 | -20,000 | 2.88 | -0.00 | 2008-04-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2008-04-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,020,000 | -40,000 | 0.78 | -0.00 | 2008-04-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -56,000 | 0.00 | -0.00 | 2008-04-18 |
| 7 | B01740 | WIN SECURITIES LTD | 1,040,000 | -76,000 | 0.03 | -0.00 | 2008-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,307,200 | -94,000 | 0.57 | -0.00 | 2008-04-18 |
| 8 | Total changed named holdings | 267,576,200 | 0 | 7.17 | 0.00 | ||
| 237 | Unchanged named holdings | 470,317,790 | 0 | 12.60 | 0.00 | ||
| 245 | Total named holdings | 737,893,990 | 0 | 19.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,852,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 739,745,990 | 0 | 19.82 | 0.00 | ||
| Securities not in CCASS | 2,992,892,010 | 0 | 80.18 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 326,000 |
| Turnover | 157,640 |
| Average price | 0.484 |
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