Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 103,588,000 | 560,000 | 2.78 | 0.02 | 2012-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,420,000 | 4,000 | 0.73 | 0.00 | 2012-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,849,000 | -10,000 | 2.97 | -0.00 | 2012-02-27 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | -554,000 | 0.00 | -0.01 | 2012-02-27 |
| 4 | Total changed named holdings | 241,891,000 | 0 | 6.48 | 0.00 | ||
| 229 | Unchanged named holdings | 543,352,990 | 0 | 14.56 | 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 | 2012-02-23 |
| Volume | 10,000 |
| Turnover | 1,400 |
| Average price | 0.140 |
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