Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01290 | SPS SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2017-08-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,202,000 | 32,000 | 7.72 | 0.00 | 2017-08-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,034,000 | -140,000 | 0.67 | -0.00 | 2017-08-15 |
| 4 | Total changed named holdings | 313,614,000 | 0 | 8.40 | 0.00 | ||
| 191 | Unchanged named holdings | 3,384,203,970 | 0 | 90.67 | 0.00 | ||
| 195 | Total named holdings | 3,697,817,970 | 0 | 99.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,040,000 | 0 | 0.62 | 0.00 | ||
| 208 | Total securities in CCASS | 3,720,857,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,780,030 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 180,000 |
| Turnover | 39,352 |
| Average price | 0.219 |
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