CCASS holding changes

Hans Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			Docs

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	B01284	HANG SENG SECURITIES LTD	22,855,200	532,000	0.61	0.01	2008-09-22
2	B01290	SPS SECURITIES LTD	1,870,000	220,000	0.05	0.01	2008-09-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	56,416,000	146,000	1.51	0.00	2008-09-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,314,000	100,000	0.12	0.00	2008-09-22
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	442,000	100,000	0.01	0.00	2008-09-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,482,000	50,000	0.76	0.00	2008-09-22
7	B01198	PO KAY SECURITIES & SHARES CO LTD	270,000	20,000	0.01	0.00	2008-09-22
8	B01217	TAIPING SECURITIES (HK) CO LTD	1,380,000	14,000	0.04	0.00	2008-09-22
9	B01722	CTW SECURITIES LTD	60,000	-20,000	0.00	-0.00	2008-09-22
10	C00028	NANYANG COMMERCIAL BANK LTD	2,764,000	-44,000	0.07	-0.00	2008-09-22
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,898,000	-56,000	0.13	-0.00	2008-09-22
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,948,000	-100,000	1.10	-0.00	2008-09-22
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	107,462,000	-440,000	2.88	-0.01	2008-09-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	104,037,000	-522,000	2.79	-0.01	2008-09-22
14		Total changed named holdings	376,198,200	0	10.08	0.00
231		Unchanged named holdings	359,429,790	0	9.63	0.00
245		Total named holdings	735,627,990	0	19.71	0.00
16		Unnamed Investor Participants	3,678,000	0	0.10	0.00
261		Total securities in CCASS	739,305,990	0	19.81	0.00
		Securities not in CCASS	2,993,332,010	0	80.19	0.00
		Issued securities	3,732,638,000	0	100.00	0.00	2008-08-31

These data are not adjusted for splits or bonus issues during the period.