Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01290 | SPS SECURITIES LTD | 2,090,000 | 380,000 | 0.06 | 0.01 | 2011-08-01 |
| 2 | B01610 | KGI ASIA LTD | 101,210,000 | 6,000 | 2.71 | 0.00 | 2011-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,558,000 | -6,000 | 1.62 | -0.00 | 2011-08-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 9,932,000 | -380,000 | 0.27 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 173,790,000 | 0 | 4.66 | 0.00 | ||
| 227 | Unchanged named holdings | 611,787,990 | 0 | 16.39 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 380,000 |
| Turnover | 75,240 |
| Average price | 0.198 |
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