Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,236,000 | 110,000 | 0.11 | 0.00 | 2015-11-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 35,814,000 | -26,000 | 0.96 | -0.00 | 2015-11-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -84,000 | 0.01 | -0.00 | 2015-11-03 |
| 3 | Total changed named holdings | 40,294,000 | 0 | 1.08 | 0.00 | ||
| 200 | Unchanged named holdings | 742,321,990 | 0 | 19.89 | 0.00 | ||
| 203 | Total named holdings | 782,615,990 | 0 | 20.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,188,000 | 0 | 0.54 | 0.00 | ||
| 218 | Total securities in CCASS | 802,803,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,834,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 110,000 |
| Turnover | 37,820 |
| Average price | 0.344 |
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