Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,397,000 | 100,000 | 3.06 | 0.00 | 2011-01-03 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,214,000 | -12,000 | 0.03 | -0.00 | 2011-01-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | -188,000 | 0.03 | -0.01 | 2011-01-03 |
| 4 | Total changed named holdings | 116,685,000 | 0 | 3.13 | 0.00 | ||
| 228 | Unchanged named holdings | 669,240,990 | 0 | 17.93 | 0.00 | ||
| 232 | Total named holdings | 785,925,990 | 0 | 21.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,050,000 | 0 | 0.46 | 0.00 | ||
| 252 | Total securities in CCASS | 802,975,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,662,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 200,000 |
| Turnover | 54,000 |
| Average price | 0.270 |
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