Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,000 | 10,000 | 0.07 | 0.00 | 2012-11-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | -10,000 | 0.03 | -0.00 | 2012-11-07 |
| 2 | Total changed named holdings | 3,678,000 | 0 | 0.10 | 0.00 | ||
| 225 | Unchanged named holdings | 777,505,990 | 0 | 20.83 | 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 | 2012-11-05 |
| Volume | 10,000 |
| Turnover | 980 |
| Average price | 0.098 |
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