Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01290 | SPS SECURITIES LTD | 4,990,000 | 1,498,000 | 0.13 | 0.04 | 2012-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,808,200 | -152,000 | 0.75 | -0.00 | 2012-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,720,000 | -422,000 | 0.69 | -0.01 | 2012-08-22 |
| 4 | C00010 | CITIBANK N.A. | 9,634,600 | -924,000 | 0.26 | -0.02 | 2012-08-22 |
| 4 | Total changed named holdings | 68,152,800 | 0 | 1.83 | 0.00 | ||
| 224 | Unchanged named holdings | 717,071,190 | 0 | 19.21 | 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 | 2012-08-20 |
| Volume | 1,498,000 |
| Turnover | 134,820 |
| Average price | 0.090 |
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