Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,289,000 | 480,000 | 2.93 | 0.01 | 2012-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,220,000 | 350,000 | 0.22 | 0.01 | 2012-11-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,402,000 | 136,000 | 0.04 | 0.00 | 2012-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,420,000 | -48,000 | 1.59 | -0.00 | 2012-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,272,000 | -918,000 | 0.30 | -0.02 | 2012-11-22 |
| 5 | Total changed named holdings | 189,603,000 | 0 | 5.08 | 0.00 | ||
| 221 | Unchanged named holdings | 591,580,990 | 0 | 15.85 | 0.00 | ||
| 226 | Total named holdings | 781,183,990 | 0 | 20.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 21,594,000 | 0 | 0.58 | 0.00 | ||
| 249 | 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 | 2012-11-20 |
| Volume | 1,416,000 |
| Turnover | 150,008 |
| Average price | 0.106 |
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