Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,484,000 | 100,000 | 0.74 | 0.00 | 2012-03-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,964,000 | -40,000 | 1.58 | -0.00 | 2012-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,518,000 | -50,000 | 0.36 | -0.00 | 2012-03-28 |
| 4 | Total changed named holdings | 100,378,000 | 0 | 2.69 | 0.00 | ||
| 229 | Unchanged named holdings | 684,867,990 | 0 | 18.35 | 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 | 2012-03-26 |
| Volume | 100,000 |
| Turnover | 14,000 |
| Average price | 0.140 |
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