Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,584,000 | 10,000 | 0.04 | 0.00 | 2012-03-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 6,644,000 | 6,000 | 0.18 | 0.00 | 2012-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,150,000 | -6,000 | 1.58 | -0.00 | 2012-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,869,000 | -10,000 | 2.97 | -0.00 | 2012-03-06 |
| 4 | Total changed named holdings | 178,247,000 | 0 | 4.78 | 0.00 | ||
| 229 | Unchanged named holdings | 606,998,990 | 0 | 16.26 | 0.00 | ||
| 233 | Total named holdings | 785,245,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 256 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 10,000 |
| Turnover | 1,400 |
| Average price | 0.140 |
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