Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,020,000 | 500,000 | 0.11 | 0.01 | 2012-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,506,000 | 50,000 | 1.59 | 0.00 | 2012-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,804,200 | -130,000 | 0.74 | -0.00 | 2012-06-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | -420,000 | 0.02 | -0.01 | 2012-06-19 |
| 4 | Total changed named holdings | 92,142,200 | 0 | 2.47 | 0.00 | ||
| 225 | Unchanged named holdings | 693,095,790 | 0 | 18.57 | 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 | 2012-06-15 |
| Volume | 638,000 |
| Turnover | 67,110 |
| Average price | 0.105 |
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