Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 70,000 | 0.01 | 0.00 | 2012-12-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,080,000 | -10,000 | 0.19 | -0.00 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,576,000 | -60,000 | 1.68 | -0.00 | 2012-12-28 |
| 3 | Total changed named holdings | 69,976,000 | 0 | 1.87 | 0.00 | ||
| 219 | Unchanged named holdings | 711,187,990 | 0 | 19.05 | 0.00 | ||
| 222 | Total named holdings | 781,163,990 | 0 | 20.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 21,594,000 | 0 | 0.58 | 0.00 | ||
| 245 | Total securities in CCASS | 802,757,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,880,010 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 150,000 |
| Turnover | 27,430 |
| Average price | 0.183 |
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