Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,131,000 | 6,000 | 2.90 | 0.00 | 2016-03-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2016-03-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,814,000 | -10,000 | 0.96 | -0.00 | 2016-03-31 |
| 4 | Total changed named holdings | 144,439,000 | 0 | 3.87 | 0.00 | ||
| 200 | Unchanged named holdings | 3,556,518,970 | 0 | 95.28 | 0.00 | ||
| 204 | Total named holdings | 3,700,957,970 | 0 | 99.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,188,000 | 0 | 0.54 | 0.00 | ||
| 219 | Total securities in CCASS | 3,721,145,970 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 11,492,030 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 20,000 |
| Turnover | 5,270 |
| Average price | 0.264 |
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