Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,959,000 | 70,000 | 2.87 | 0.00 | 2011-06-01 |
| 2 | B01416 | VC BROKERAGE LTD | 596,000 | -20,000 | 0.02 | -0.00 | 2011-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 |
| 3 | Total changed named holdings | 107,837,000 | 0 | 2.89 | 0.00 | ||
| 227 | Unchanged named holdings | 677,896,990 | 0 | 18.16 | 0.00 | ||
| 230 | Total named holdings | 785,733,990 | 0 | 21.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,200,000 | 0 | 0.46 | 0.00 | ||
| 250 | Total securities in CCASS | 802,933,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,704,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 90,000 |
| Turnover | 18,680 |
| Average price | 0.208 |
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