Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01610 | KGI ASIA LTD | 101,370,000 | 100,000 | 2.72 | 0.00 | 2011-10-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,142,000 | 100,000 | 0.19 | 0.00 | 2011-10-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 80,000 | 0.01 | 0.00 | 2011-10-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,966,000 | 50,000 | 0.16 | 0.00 | 2011-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,892,000 | 30,000 | 0.91 | 0.00 | 2011-10-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,442,000 | 10,000 | 0.04 | 0.00 | 2011-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,193,000 | -12,000 | 2.87 | -0.00 | 2011-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,458,000 | -58,000 | 1.62 | -0.00 | 2011-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,000 | -100,000 | 0.08 | -0.00 | 2011-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,368,000 | -200,000 | 0.12 | -0.01 | 2011-10-13 |
| 10 | Total changed named holdings | 325,177,000 | 0 | 8.71 | 0.00 | ||
| 221 | Unchanged named holdings | 460,068,990 | 0 | 12.33 | 0.00 | ||
| 231 | Total named holdings | 785,245,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 254 | Total securities in CCASS | 802,795,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,842,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 586,000 |
| Turnover | 61,456 |
| Average price | 0.105 |
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