Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,690,000 | 270,000 | 0.37 | 0.01 | 2012-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,450,200 | 28,000 | 0.76 | 0.00 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,514,000 | 2,000 | 0.74 | 0.00 | 2012-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,000 | -30,000 | 0.05 | -0.00 | 2012-01-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,000 | -270,000 | 0.08 | -0.01 | 2012-01-17 |
| 5 | Total changed named holdings | 74,452,200 | 0 | 1.99 | 0.00 | ||
| 228 | Unchanged named holdings | 710,791,790 | 0 | 19.04 | 0.00 | ||
| 233 | Total named holdings | 785,243,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 256 | Total securities in CCASS | 802,793,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,844,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 300,000 |
| Turnover | 41,910 |
| Average price | 0.140 |
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