Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,962,000 | 90,000 | 0.19 | 0.00 | 2011-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,000 | 30,000 | 0.02 | 0.00 | 2011-07-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,079,000 | -2,000 | 2.87 | -0.00 | 2011-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,954,000 | -10,000 | 0.21 | -0.00 | 2011-07-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,000 | -18,000 | 0.12 | -0.00 | 2011-07-26 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2011-07-26 |
| 7 | Total changed named holdings | 128,311,000 | 0 | 3.44 | 0.00 | ||
| 224 | Unchanged named holdings | 657,266,990 | 0 | 17.61 | 0.00 | ||
| 231 | Total named holdings | 785,577,990 | 0 | 21.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,360,000 | 0 | 0.47 | 0.00 | ||
| 252 | Total securities in CCASS | 802,937,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,700,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 120,000 |
| Turnover | 23,220 |
| Average price | 0.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy