Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01843 | TELECOM KING SECURITIES LTD | 9,902,000 | 800,000 | 0.27 | 0.02 | 2011-04-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,734,000 | 404,000 | 0.15 | 0.01 | 2011-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,040,000 | 258,000 | 1.66 | 0.01 | 2011-04-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | 202,000 | 0.06 | 0.01 | 2011-04-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 6 | B01290 | SPS SECURITIES LTD | 1,558,000 | -26,000 | 0.04 | -0.00 | 2011-04-07 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,858,000 | -40,000 | 0.05 | -0.00 | 2011-04-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | -80,000 | 0.05 | -0.00 | 2011-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,374,000 | -390,000 | 0.89 | -0.01 | 2011-04-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,027,000 | -1,148,000 | 3.11 | -0.03 | 2011-04-07 |
| 10 | Total changed named holdings | 234,569,000 | 0 | 6.28 | 0.00 | ||
| 221 | Unchanged named holdings | 551,262,990 | 0 | 14.77 | 0.00 | ||
| 231 | Total named holdings | 785,831,990 | 0 | 21.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,050,000 | 0 | 0.46 | 0.00 | ||
| 251 | Total securities in CCASS | 802,881,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,756,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 1,688,000 |
| Turnover | 385,824 |
| Average price | 0.229 |
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