Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | 52,388,000 | 942,000 | 1.40 | 0.03 | 2008-05-28 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2008-05-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | 52,000 | 0.02 | 0.00 | 2008-05-28 |
| 4 | B01290 | SPS SECURITIES LTD | 770,000 | 50,000 | 0.02 | 0.00 | 2008-05-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2008-05-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,582,000 | 12,000 | 0.04 | 0.00 | 2008-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,841,200 | -4,000 | 0.56 | -0.00 | 2008-05-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,000 | -14,000 | 0.10 | -0.00 | 2008-05-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,224,000 | -20,000 | 0.14 | -0.00 | 2008-05-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | -20,000 | 0.06 | -0.00 | 2008-05-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,315,000 | -46,000 | 2.90 | -0.00 | 2008-05-28 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -54,000 | -0.00 | 2008-05-28 | |
| 13 | B01709 | RPS INVESTMENT LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2008-05-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 868,000 | -200,000 | 0.02 | -0.01 | 2008-05-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,232,000 | -620,000 | 3.01 | -0.02 | 2008-05-28 |
| 15 | Total changed named holdings | 308,842,200 | 0 | 8.27 | 0.00 | ||
| 227 | Unchanged named holdings | 429,035,790 | 0 | 11.49 | 0.00 | ||
| 242 | Total named holdings | 737,877,990 | 0 | 19.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,872,000 | 0 | 0.05 | 0.00 | ||
| 258 | 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 | 2008-05-26 |
| Volume | 1,208,000 |
| Turnover | 573,870 |
| Average price | 0.475 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy