Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01481 | NEW REGION SECURITIES CO LTD | 774,000 | 600,000 | 0.02 | 0.02 | 2012-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,000 | -616,000 | 0.10 | -0.02 | 2012-08-17 |
| 4 | Total changed named holdings | 5,820,000 | 0 | 0.16 | 0.00 | ||
| 224 | Unchanged named holdings | 779,403,990 | 0 | 20.88 | 0.00 | ||
| 228 | Total named holdings | 785,223,990 | 0 | 21.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | ||
| 251 | Total securities in CCASS | 802,773,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,864,010 | 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 | 2012-08-15 |
| Volume | 620,000 |
| Turnover | 55,912 |
| Average price | 0.090 |
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