Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 104,260,000 | 130,000 | 2.79 | 0.00 | 2012-04-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | -130,000 | 0.03 | -0.00 | 2012-04-20 |
| 2 | Total changed named holdings | 105,508,000 | 0 | 2.83 | 0.00 | ||
| 229 | Unchanged named holdings | 679,737,990 | 0 | 18.21 | 0.00 | ||
| 231 | Total named holdings | 785,245,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 254 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 130,000 |
| Turnover | 16,250 |
| Average price | 0.125 |
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