Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 108,729,000 | 706,000 | 2.91 | 0.02 | 2015-11-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,272,000 | 120,000 | 0.03 | 0.00 | 2015-11-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | 34,000 | 0.04 | 0.00 | 2015-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 26,000 | 0.03 | 0.00 | 2015-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,824,000 | 2,000 | 0.10 | 0.00 | 2015-11-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2015-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,524,000 | -2,000 | 0.15 | -0.00 | 2015-11-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | -18,000 | 0.05 | -0.00 | 2015-11-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,754,000 | -26,000 | 0.21 | -0.00 | 2015-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -28,000 | 0.01 | -0.00 | 2015-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,214,000 | -56,000 | 1.88 | -0.00 | 2015-11-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,684,000 | -100,000 | 0.63 | -0.00 | 2015-11-06 |
| 14 | C00010 | CITIBANK N.A. | 22,862,600 | -176,000 | 0.61 | -0.00 | 2015-11-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,000 | -200,000 | 0.11 | -0.01 | 2015-11-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,086,000 | -304,000 | 0.75 | -0.01 | 2015-11-06 |
| 16 | Total changed named holdings | 281,187,600 | 0 | 7.53 | 0.00 | ||
| 187 | Unchanged named holdings | 501,428,390 | 0 | 13.43 | 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 | 2015-11-04 |
| Volume | 1,284,000 |
| Turnover | 450,820 |
| Average price | 0.351 |
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