Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 368,000 | 40,000 | 0.01 | 0.00 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,502,000 | -40,000 | 1.59 | -0.00 | 2012-08-28 |
| 2 | Total changed named holdings | 59,870,000 | 0 | 1.60 | 0.00 | ||
| 226 | Unchanged named holdings | 725,353,990 | 0 | 19.43 | 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 | 2012-08-24 |
| Volume | 40,000 |
| Turnover | 3,360 |
| Average price | 0.084 |
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