Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,374,200 | -60,000 | 0.76 | -0.00 | 2011-08-04 |
| 2 | Total changed named holdings | 28,434,200 | 0 | 0.76 | 0.00 | ||
| 231 | Unchanged named holdings | 757,143,790 | 0 | 20.28 | 0.00 | ||
| 233 | Total named holdings | 785,577,990 | 0 | 21.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,360,000 | 0 | 0.47 | 0.00 | ||
| 254 | 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 | 2011-08-02 |
| Volume | 60,000 |
| Turnover | 10,560 |
| Average price | 0.176 |
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