Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 5,630,000 | 1,104,000 | 0.15 | 0.03 | 2012-08-14 |
| 2 | B01610 | KGI ASIA LTD | 104,972,000 | 226,000 | 2.81 | 0.01 | 2012-08-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-14 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,362,000 | -30,000 | 1.59 | -0.00 | 2012-08-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -60,000 | 0.01 | -0.00 | 2012-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,212,000 | -1,226,000 | 0.33 | -0.03 | 2012-08-14 |
| 7 | Total changed named holdings | 183,064,000 | 0 | 4.90 | 0.00 | ||
| 221 | Unchanged named holdings | 602,167,990 | 0 | 16.13 | 0.00 | ||
| 228 | Total named holdings | 785,231,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 251 | Total securities in CCASS | 802,781,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,856,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 1,370,000 |
| Turnover | 119,656 |
| Average price | 0.087 |
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