Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,517,000 | 11,262,000 | 3.09 | 0.30 | 2017-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000,000 | 26,000 | 0.32 | 0.00 | 2017-12-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 44,316,000 | 4,000 | 1.19 | 0.00 | 2017-12-28 |
| 4 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 2,558,729,980 | -11,296,000 | 68.55 | -0.30 | 2017-12-28 |
| 5 | Total changed named holdings | 2,730,566,980 | 0 | 73.15 | 0.00 | ||
| 190 | Unchanged named holdings | 967,294,990 | 0 | 25.91 | 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 | 2017-12-22 |
| Volume | 36,000 |
| Turnover | 6,680 |
| Average price | 0.186 |
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