Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,956,000 | 540,000 | 1.95 | 0.01 | 2015-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | 420,000 | 0.12 | 0.01 | 2015-05-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,768,000 | 394,000 | 0.18 | 0.01 | 2015-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 280,000 | 0.01 | 0.01 | 2015-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2015-05-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,762,000 | 100,000 | 0.15 | 0.00 | 2015-05-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 53,414,000 | 100,000 | 1.43 | 0.00 | 2015-05-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | 90,000 | 0.01 | 0.00 | 2015-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,075,000 | 54,000 | 0.78 | 0.00 | 2015-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,000 | 50,000 | 0.06 | 0.00 | 2015-05-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 826,000 | 12,000 | 0.02 | 0.00 | 2015-05-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,781,000 | -2,000 | 3.16 | -0.00 | 2015-05-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | -12,000 | 0.01 | -0.00 | 2015-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,794,000 | -30,000 | 0.24 | -0.00 | 2015-05-05 |
| 15 | C00010 | CITIBANK N.A. | 9,772,600 | -50,000 | 0.26 | -0.00 | 2015-05-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,282,000 | -124,000 | 0.11 | -0.00 | 2015-05-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | -144,000 | 0.02 | -0.00 | 2015-05-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,600,000 | -800,000 | 0.26 | -0.02 | 2015-05-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,586,000 | -1,048,000 | 0.10 | -0.03 | 2015-05-05 |
| 19 | Total changed named holdings | 331,348,600 | 0 | 8.88 | 0.00 | ||
| 198 | Unchanged named holdings | 439,915,390 | 0 | 11.79 | 0.00 | ||
| 217 | Total named holdings | 771,263,990 | 0 | 20.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 31,488,000 | 0 | 0.84 | 0.00 | ||
| 238 | Total securities in CCASS | 802,751,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,886,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,522,000 |
| Turnover | 590,448 |
| Average price | 0.234 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy