Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 22,000 | 0.00 | 0.00 | 2017-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,238,000 | 6,000 | 1.19 | 0.00 | 2017-10-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,688,000 | -2,000 | 0.82 | -0.00 | 2017-10-30 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | -8,000 | 0.03 | -0.00 | 2017-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,003,000 | -20,000 | 2.79 | -0.00 | 2017-10-30 |
| 7 | Total changed named holdings | 180,499,000 | 0 | 4.84 | 0.00 | ||
| 187 | Unchanged named holdings | 3,517,362,970 | 0 | 94.23 | 0.00 | ||
| 194 | Total named holdings | 3,697,861,970 | 0 | 99.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,040,000 | 0 | 0.62 | 0.00 | ||
| 207 | Total securities in CCASS | 3,720,901,970 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 11,736,030 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 38,000 |
| Turnover | 8,268 |
| Average price | 0.218 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy