Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,141,000 | 300,000 | 2.90 | 0.01 | 2011-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,922,000 | 234,000 | 0.27 | 0.01 | 2011-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,822,000 | -20,000 | 1.09 | -0.00 | 2011-11-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,208,000 | -234,000 | 0.19 | -0.01 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,854,000 | -280,000 | 0.88 | -0.01 | 2011-11-28 |
| 5 | Total changed named holdings | 198,947,000 | 0 | 5.33 | 0.00 | ||
| 227 | Unchanged named holdings | 586,298,990 | 0 | 15.71 | 0.00 | ||
| 232 | Total named holdings | 785,245,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 255 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 534,000 |
| Turnover | 67,284 |
| Average price | 0.126 |
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