Hans Group Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 00554  1997-05-28    
Stock code:
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CCASS holding changes from 2012-12-04 to 2012-12-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 60,304,000 500,000 1.62 0.01 2012-12-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,940,000 430,000 0.61 0.01 2012-12-05
3 B01183 CHONG HING SECURITIES LTD 3,328,000 10,000 0.09 0.00 2012-12-05
4 B01818 I-ACCESS INVESTORS LTD 266,000 -10,000 0.01 -0.00 2012-12-05
5 C00019 THE HONGKONG AND SHANGHAI BANKING 112,183,000 -30,000 3.01 -0.00 2012-12-05
6 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -180,000 -0.00 2012-12-05
7 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 -300,000 0.00 -0.01 2012-12-05
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,024,000 -420,000 0.05 -0.01 2012-12-05
8 Total changed named holdings 201,059,000 0 5.39 0.00
218 Unchanged named holdings 580,124,990 0 15.54 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 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-03
Volume940,000
Turnover120,060
Average price0.128

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