Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,166,000 | 76,000 | 1.59 | 0.00 | 2012-02-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 28,000 | 0.01 | 0.00 | 2012-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,416,000 | 4,000 | 0.73 | 0.00 | 2012-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,859,000 | -20,000 | 2.97 | -0.00 | 2012-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,544,200 | -100,000 | 0.76 | -0.00 | 2012-02-24 |
| 6 | Total changed named holdings | 226,287,200 | 0 | 6.06 | 0.00 | ||
| 227 | Unchanged named holdings | 558,956,790 | 0 | 14.97 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 132,000 |
| Turnover | 18,412 |
| Average price | 0.139 |
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