Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,372,000 | 152,000 | 0.09 | 0.00 | 2010-06-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,000 | -2,000 | 0.05 | -0.00 | 2010-06-29 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,482,000 | -50,000 | 0.04 | -0.00 | 2010-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -100,000 | 0.02 | -0.00 | 2010-06-29 |
| 4 | Total changed named holdings | 7,520,000 | 0 | 0.20 | 0.00 | ||
| 231 | Unchanged named holdings | 778,581,990 | 0 | 20.86 | 0.00 | ||
| 235 | Total named holdings | 786,101,990 | 0 | 21.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 16,974,000 | 0 | 0.45 | 0.00 | ||
| 255 | Total securities in CCASS | 803,075,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,562,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 202,000 |
| Turnover | 62,370 |
| Average price | 0.309 |
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