Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2010-10-06 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,600,000 | 200,000 | 0.12 | 0.01 | 2010-10-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,000 | 200,000 | 0.05 | 0.01 | 2010-10-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,444,000 | 124,000 | 0.07 | 0.00 | 2010-10-06 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | 100,000 | 0.02 | 0.00 | 2010-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 40,696,000 | 8,000 | 1.09 | 0.00 | 2010-10-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,000 | -50,000 | 0.05 | -0.00 | 2010-10-06 |
| 11 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-10-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,143,000 | -160,000 | 3.03 | -0.00 | 2010-10-06 |
| 13 | B01716 | ORIENT SECURITIES LTD | 4,648,000 | -230,000 | 0.12 | -0.01 | 2010-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,066,000 | -456,000 | 1.74 | -0.01 | 2010-10-06 |
| 14 | Total changed named holdings | 235,693,000 | -2,000 | 6.31 | -0.00 | ||
| 219 | Unchanged named holdings | 550,406,990 | 0 | 14.75 | 0.00 | ||
| 233 | Total named holdings | 786,099,990 | -2,000 | 21.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 16,974,000 | 0 | 0.45 | 0.00 | ||
| 253 | Total securities in CCASS | 803,073,990 | -2,000 | 21.51 | -0.00 | ||
| Securities not in CCASS | 2,929,564,010 | 2,000 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 1,102,000 |
| Turnover | 308,790 |
| Average price | 0.280 |
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