Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 472,000 | 30,000 | 0.01 | 0.00 | 2012-07-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,548,000 | 20,000 | 0.42 | 0.00 | 2012-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,448,000 | 10,000 | 0.36 | 0.00 | 2012-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,462,000 | -20,000 | 1.59 | -0.00 | 2012-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,964,200 | -40,000 | 0.75 | -0.00 | 2012-07-05 |
| 5 | Total changed named holdings | 116,894,200 | 0 | 3.13 | 0.00 | ||
| 223 | Unchanged named holdings | 668,343,790 | 0 | 17.91 | 0.00 | ||
| 228 | Total named holdings | 785,237,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 251 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 50,000 |
| Turnover | 4,260 |
| Average price | 0.085 |
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