Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01290 | SPS SECURITIES LTD | 432,000 | 26,000 | 0.01 | 0.00 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,901,000 | -2,000 | 2.78 | -0.00 | 2017-12-06 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-12-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,994,000 | -24,000 | 0.62 | -0.00 | 2017-12-06 |
| 5 | Total changed named holdings | 127,631,000 | 0 | 3.42 | 0.00 | ||
| 190 | Unchanged named holdings | 3,570,230,970 | 0 | 95.65 | 0.00 | ||
| 195 | Total named holdings | 3,697,861,970 | 0 | 99.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,040,000 | 0 | 0.62 | 0.00 | ||
| 208 | Total securities in CCASS | 3,720,901,970 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 34,000 |
| Turnover | 6,776 |
| Average price | 0.199 |
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