Hans Group Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 00554  1997-05-28    
Stock code:
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CCASS holding changes from 2011-04-18 to 2011-04-19

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 C00028 NANYANG COMMERCIAL BANK LTD 2,878,000 600,000 0.08 0.02 2011-04-19
2 B01843 TELECOM KING SECURITIES LTD 10,202,000 300,000 0.27 0.01 2011-04-19
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800,000 100,000 0.02 0.00 2011-04-19
4 B01184 QUAM SECURITIES LTD 158,000 100,000 0.00 0.00 2011-04-19
5 B01601 CSC SECURITIES (HK) LTD 1,388,000 30,000 0.04 0.00 2011-04-19
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,748,000 -30,000 0.21 -0.00 2011-04-19
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,894,000 -40,000 0.05 -0.00 2011-04-19
8 C00019 THE HONGKONG AND SHANGHAI BANKING 108,641,000 -1,060,000 2.91 -0.03 2011-04-19
8 Total changed named holdings 133,709,000 0 3.58 0.00
224 Unchanged named holdings 652,122,990 0 17.47 0.00
232 Total named holdings 785,831,990 0 21.05 0.00
20 Unnamed Investor Participants 17,050,000 0 0.46 0.00
252 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 date2011-04-15
Volume1,172,000
Turnover258,680
Average price0.221

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