Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2012-06-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,455,000 | -20,000 | 2.91 | -0.00 | 2012-06-05 |
| 3 | Total changed named holdings | 108,739,000 | 0 | 2.91 | 0.00 | ||
| 227 | Unchanged named holdings | 676,398,990 | 0 | 18.12 | 0.00 | ||
| 230 | Total named holdings | 785,137,990 | 0 | 21.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 253 | Total securities in CCASS | 802,687,990 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,929,950,010 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 20,000 |
| Turnover | 2,060 |
| Average price | 0.103 |
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