Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2008-05-15 to 2008-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,858,000 | 596,000 | 1.28 | 0.02 | 2008-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,799,000 | -10,000 | 2.91 | -0.00 | 2008-05-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,428,000 | -40,000 | 0.12 | -0.00 | 2008-05-16 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2008-05-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,128,000 | -156,000 | 1.13 | -0.00 | 2008-05-16 |
| 6 | C00016 | DBS BANK LTD | 22,376,000 | -350,000 | 0.60 | -0.01 | 2008-05-16 |
| 6 | Total changed named holdings | 225,849,000 | 0 | 6.05 | 0.00 | ||
| 238 | Unchanged named holdings | 512,028,990 | 0 | 13.72 | 0.00 | ||
| 244 | Total named holdings | 737,877,990 | 0 | 19.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,872,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 739,749,990 | 0 | 19.82 | 0.00 | ||
| Securities not in CCASS | 2,992,888,010 | 0 | 80.18 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 596,000 |
| Turnover | 288,060 |
| Average price | 0.483 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy