Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,436,200 | 30,000 | 0.82 | 0.00 | 2011-01-07 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,313,000 | -60,000 | 3.06 | -0.00 | 2011-01-07 |
| 4 | Total changed named holdings | 145,013,200 | 0 | 3.89 | 0.00 | ||
| 228 | Unchanged named holdings | 640,912,790 | 0 | 17.17 | 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 | 2011-01-05 |
| Volume | 80,000 |
| Turnover | 21,200 |
| Average price | 0.265 |
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