Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
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 date | 2011-04-15 |
| Volume | 1,172,000 |
| Turnover | 258,680 |
| Average price | 0.221 |
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