Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 59,696,000 | 240,000 | 1.60 | 0.01 | 2012-06-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 152,000 | 0.01 | 0.00 | 2012-06-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | 60,000 | 0.08 | 0.00 | 2012-06-11 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | -152,000 | 0.01 | -0.00 | 2012-06-11 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2012-06-11 | |
| 5 | Total changed named holdings | 63,536,000 | 0 | 1.70 | 0.00 | ||
| 223 | Unchanged named holdings | 721,601,990 | 0 | 19.33 | 0.00 | ||
| 228 | Total named holdings | 785,137,990 | 0 | 21.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 251 | 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 | 2012-06-07 |
| Volume | 714,000 |
| Turnover | 74,066 |
| Average price | 0.104 |
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