Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 528,000 | 16,000 | 0.01 | 0.00 | 2012-08-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2012-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,332,000 | -20,000 | 1.59 | -0.00 | 2012-08-16 |
| 4 | Total changed named holdings | 60,100,000 | -8,000 | 1.61 | -0.00 | ||
| 225 | Unchanged named holdings | 725,123,990 | 0 | 19.43 | 0.00 | ||
| 229 | Total named holdings | 785,223,990 | -8,000 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 252 | Total securities in CCASS | 802,773,990 | -8,000 | 21.51 | -0.00 | ||
| Securities not in CCASS | 2,929,864,010 | 8,000 | 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 | 2012-08-14 |
| Volume | 20,000 |
| Turnover | 1,764 |
| Average price | 0.088 |
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