Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01632 | WAI FAT SECURITIES LTD | 394,000 | 194,000 | 0.01 | 0.01 | 2011-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,590,000 | 16,000 | 1.65 | 0.00 | 2011-03-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,102,000 | 4,000 | 0.08 | 0.00 | 2011-03-10 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 1,094,000 | -64,000 | 0.03 | -0.00 | 2011-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,796,200 | -150,000 | 0.80 | -0.00 | 2011-03-10 |
| 5 | Total changed named holdings | 95,976,200 | 0 | 2.57 | 0.00 | ||
| 226 | Unchanged named holdings | 689,949,790 | 0 | 18.48 | 0.00 | ||
| 231 | Total named holdings | 785,925,990 | 0 | 21.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,050,000 | 0 | 0.46 | 0.00 | ||
| 251 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 290,000 |
| Turnover | 68,918 |
| Average price | 0.238 |
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