Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01584 | CHIEF SECURITIES LTD | 49,654,000 | 330,000 | 1.33 | 0.01 | 2012-11-06 |
| 2 | B01290 | SPS SECURITIES LTD | 7,968,000 | 190,000 | 0.21 | 0.01 | 2012-11-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | 152,000 | 0.03 | 0.00 | 2012-11-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,422,200 | -8,000 | 0.73 | -0.00 | 2012-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,203,000 | -30,000 | 2.87 | -0.00 | 2012-11-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,730,000 | -50,000 | 0.15 | -0.00 | 2012-11-06 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,342,000 | -200,000 | 0.04 | -0.01 | 2012-11-06 |
| 9 | C00010 | CITIBANK N.A. | 8,472,600 | -388,000 | 0.23 | -0.01 | 2012-11-06 |
| 9 | Total changed named holdings | 208,934,800 | 0 | 5.60 | 0.00 | ||
| 218 | Unchanged named holdings | 572,249,190 | 0 | 15.33 | 0.00 | ||
| 227 | Total named holdings | 781,183,990 | 0 | 20.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 21,594,000 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 802,777,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,860,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 754,000 |
| Turnover | 65,380 |
| Average price | 0.087 |
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