Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,282,000 | 2,000 | 1.88 | 0.00 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,184,000 | -2,000 | 0.11 | -0.00 | 2016-06-06 |
| 2 | Total changed named holdings | 74,466,000 | 0 | 1.99 | 0.00 | ||
| 198 | Unchanged named holdings | 3,626,495,970 | 0 | 97.16 | 0.00 | ||
| 200 | Total named holdings | 3,700,961,970 | 0 | 99.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,188,000 | 0 | 0.54 | 0.00 | ||
| 215 | Total securities in CCASS | 3,721,149,970 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 11,488,030 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,000 |
| Turnover | 560 |
| Average price | 0.280 |
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