Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,542,000 | 100,000 | 1.60 | 0.00 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,595,000 | 96,000 | 2.83 | 0.00 | 2012-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,524,000 | -196,000 | 0.68 | -0.01 | 2012-08-27 |
| 3 | Total changed named holdings | 190,661,000 | 0 | 5.11 | 0.00 | ||
| 225 | Unchanged named holdings | 594,562,990 | 0 | 15.93 | 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 | 2012-08-23 |
| Volume | 196,000 |
| Turnover | 17,640 |
| Average price | 0.090 |
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