Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | 498,000 | 0.03 | 0.01 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,839,000 | 170,000 | 2.84 | 0.00 | 2012-06-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 166,000 | 0.01 | 0.00 | 2012-06-18 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -170,000 | 0.01 | -0.00 | 2012-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,456,000 | -190,000 | 1.59 | -0.01 | 2012-06-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | -474,000 | 0.09 | -0.01 | 2012-06-18 |
| 6 | Total changed named holdings | 170,911,000 | 0 | 4.58 | 0.00 | ||
| 223 | Unchanged named holdings | 614,326,990 | 0 | 16.46 | 0.00 | ||
| 229 | Total named holdings | 785,237,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 252 | Total securities in CCASS | 802,787,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,850,010 | 0 | 78.49 | 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 | 2012-06-14 |
| Volume | 834,000 |
| Turnover | 84,234 |
| Average price | 0.101 |
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