Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,000 | 20,000 | 0.06 | 0.00 | 2011-06-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 2 | Total changed named holdings | 2,658,000 | 0 | 0.07 | 0.00 | ||
| 229 | Unchanged named holdings | 767,917,990 | 0 | 20.57 | 0.00 | ||
| 231 | Total named holdings | 770,575,990 | 0 | 20.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,360,000 | 0 | 0.47 | 0.00 | ||
| 252 | Total securities in CCASS | 787,935,990 | 0 | 21.11 | 0.00 | ||
| Securities not in CCASS | 2,944,702,010 | 0 | 78.89 | 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 | 2011-06-27 |
| Volume | 20,000 |
| Turnover | 4,080 |
| Average price | 0.204 |
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