Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,592,000 | 300,000 | 0.18 | 0.01 | 2008-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,133,000 | 262,000 | 2.87 | 0.01 | 2008-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,095,200 | 172,000 | 0.57 | 0.00 | 2008-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,174,000 | 108,000 | 1.48 | 0.00 | 2008-07-22 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2008-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,942,000 | 96,000 | 0.78 | 0.00 | 2008-07-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,000 | 70,000 | 0.12 | 0.00 | 2008-07-22 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2008-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,930,000 | -1,148,000 | 2.92 | -0.03 | 2008-07-22 |
| 9 | Total changed named holdings | 333,050,200 | 0 | 8.92 | 0.00 | ||
| 237 | Unchanged named holdings | 403,047,790 | 0 | 10.80 | 0.00 | ||
| 246 | Total named holdings | 736,097,990 | 0 | 19.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,658,000 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 739,755,990 | 0 | 19.82 | 0.00 | ||
| Securities not in CCASS | 2,992,882,010 | 0 | 80.18 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 1,368,000 |
| Turnover | 454,420 |
| Average price | 0.332 |
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