Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-09-04 to 2012-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 105,118,000 | 146,000 | 2.82 | 0.00 | 2012-09-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,988,000 | 98,000 | 0.08 | 0.00 | 2012-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,454,000 | -48,000 | 1.59 | -0.00 | 2012-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,758,200 | -50,000 | 0.74 | -0.00 | 2012-09-05 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | -146,000 | 0.00 | -0.00 | 2012-09-05 |
| 5 | Total changed named holdings | 195,330,200 | 0 | 5.23 | 0.00 | ||
| 223 | Unchanged named holdings | 589,813,790 | 0 | 15.80 | 0.00 | ||
| 228 | Total named holdings | 785,143,990 | 0 | 21.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,630,000 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 98,000 |
| Turnover | 8,330 |
| Average price | 0.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy