Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,047,000 | 100,000 | 2.87 | 0.00 | 2011-08-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-08 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 10,360,000 | -92,000 | 0.28 | -0.00 | 2011-08-08 |
| 3 | Total changed named holdings | 117,407,000 | 0 | 3.15 | 0.00 | ||
| 229 | Unchanged named holdings | 668,020,990 | 0 | 17.90 | 0.00 | ||
| 232 | Total named holdings | 785,427,990 | 0 | 21.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,360,000 | 0 | 0.47 | 0.00 | ||
| 253 | Total securities in CCASS | 802,787,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,850,010 | 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 | 2011-08-04 |
| Volume | 100,000 |
| Turnover | 19,696 |
| Average price | 0.197 |
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