Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01290 | SPS SECURITIES LTD | 1,430,000 | 100,000 | 0.04 | 0.00 | 2011-01-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 5,140,000 | 48,000 | 0.14 | 0.00 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,678,000 | -62,000 | 1.71 | -0.00 | 2011-01-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -86,000 | 0.02 | -0.00 | 2011-01-27 |
| 4 | Total changed named holdings | 70,848,000 | 0 | 1.90 | 0.00 | ||
| 229 | Unchanged named holdings | 715,077,990 | 0 | 19.16 | 0.00 | ||
| 233 | Total named holdings | 785,925,990 | 0 | 21.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,050,000 | 0 | 0.46 | 0.00 | ||
| 253 | 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 | 2011-01-25 |
| Volume | 228,000 |
| Turnover | 58,140 |
| Average price | 0.255 |
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