Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 103,884,000 | 108,000 | 2.78 | 0.00 | 2012-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,004,000 | -98,000 | 1.58 | -0.00 | 2012-03-22 |
| 3 | Total changed named holdings | 163,136,000 | 0 | 4.37 | 0.00 | ||
| 230 | Unchanged named holdings | 622,109,990 | 0 | 16.67 | 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 | 2012-03-20 |
| Volume | 108,000 |
| Turnover | 15,120 |
| Average price | 0.140 |
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