Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 28,512,200 | 300,000 | 0.76 | 0.01 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,293,000 | 100,000 | 2.87 | 0.00 | 2011-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 22,000 | 0.01 | 0.00 | 2011-10-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,000 | 12,000 | 0.11 | 0.00 | 2011-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -24,000 | 0.01 | -0.00 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,326,000 | -28,000 | 1.62 | -0.00 | 2011-10-31 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,372,000 | -30,000 | 0.04 | -0.00 | 2011-10-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,368,000 | -162,000 | 0.28 | -0.00 | 2011-10-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,342,000 | -188,000 | 0.20 | -0.01 | 2011-10-31 |
| 9 | Total changed named holdings | 220,345,200 | 2,000 | 5.90 | 0.00 | ||
| 223 | Unchanged named holdings | 564,900,790 | 0 | 15.13 | 0.00 | ||
| 232 | Total named holdings | 785,245,990 | 2,000 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 255 | Total securities in CCASS | 802,795,990 | 2,000 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,842,010 | -2,000 | 78.49 | -0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 504,000 |
| Turnover | 62,140 |
| Average price | 0.123 |
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