Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,256,000 | 50,000 | 1.59 | 0.00 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,305,000 | -50,000 | 2.90 | -0.00 | 2012-06-07 |
| 2 | Total changed named holdings | 167,561,000 | 0 | 4.49 | 0.00 | ||
| 228 | Unchanged named holdings | 617,576,990 | 0 | 16.55 | 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 | 2012-06-05 |
| Volume | 50,000 |
| Turnover | 5,000 |
| Average price | 0.100 |
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