CCASS holding changes

Hans Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	271,862,000	260,000	7.28	0.01	2017-05-10
2	B01885	HAFOO SECURITIES LTD	386,000	150,000	0.01	0.00	2017-05-10
3	C00042	CMB WING LUNG BANK LTD	9,456,000	80,000	0.25	0.00	2017-05-10
4	C00093	BNP PARIBAS	1,902,000	4,000	0.05	0.00	2017-05-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	107,395,000	-50,000	2.88	-0.00	2017-05-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	71,644,000	-100,000	1.92	-0.00	2017-05-10
7	B01511	TAT LEE SECURITIES CO LTD	590,000	-144,000	0.02	-0.00	2017-05-10
8	C00028	NANYANG COMMERCIAL BANK LTD	1,092,000	-200,000	0.03	-0.01	2017-05-10
8		Total changed named holdings	464,327,000	0	12.44	0.00
189		Unchanged named holdings	3,233,326,970	0	86.62	0.00
197		Total named holdings	3,697,653,970	0	99.06	0.00
14		Unnamed Investor Participants	23,340,000	0	0.63	0.00
211		Total securities in CCASS	3,720,993,970	0	99.69	0.00
		Securities not in CCASS	11,644,030	0	0.31	0.00
		Issued securities	3,732,638,000	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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