Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01601 | CSC SECURITIES (HK) LTD | 746,000 | 52,000 | 0.02 | 0.00 | 2012-04-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2012-04-26 |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,425,000 | -100,000 | 2.90 | -0.00 | 2012-04-26 |
| 4 | Total changed named holdings | 109,483,000 | 0 | 2.93 | 0.00 | ||
| 228 | Unchanged named holdings | 675,762,990 | 0 | 18.10 | 0.00 | ||
| 232 | Total named holdings | 785,245,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 255 | 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 | 2012-04-24 |
| Volume | 100,000 |
| Turnover | 11,588 |
| Average price | 0.116 |
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