Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,222,000 | 550,000 | 1.27 | 0.01 | 2009-06-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,554,000 | 380,000 | 0.15 | 0.01 | 2009-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,334,000 | 292,000 | 1.78 | 0.01 | 2009-06-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 122,000 | 0.01 | 0.00 | 2009-06-26 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2009-06-26 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-06-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | 50,000 | 0.03 | 0.00 | 2009-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,635,000 | 50,000 | 1.92 | 0.00 | 2009-06-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,000 | 40,000 | 0.07 | 0.00 | 2009-06-26 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2009-06-26 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2009-06-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,186,000 | 30,000 | 0.11 | 0.00 | 2009-06-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,000 | 30,000 | 0.12 | 0.00 | 2009-06-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,474,000 | 10,000 | 0.09 | 0.00 | 2009-06-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 16 | C00010 | CITIBANK N.A. | 13,776,600 | -6,000 | 0.37 | -0.00 | 2009-06-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 18 | B01209 | MASON SECURITIES LTD | 842,000 | -10,000 | 0.02 | -0.00 | 2009-06-26 | |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2009-06-26 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-06-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,472,000 | -46,000 | 0.23 | -0.00 | 2009-06-26 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,962,500 | -50,000 | 0.11 | -0.00 | 2009-06-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,159,200 | -64,000 | 0.73 | -0.00 | 2009-06-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -80,000 | 0.03 | -0.00 | 2009-06-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,986,000 | -84,000 | 0.19 | -0.00 | 2009-06-26 | |
| 28 | B01725 | GT CAPITAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-06-26 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,460,000 | -120,000 | 0.36 | -0.00 | 2009-06-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,762,000 | -150,000 | 0.23 | -0.00 | 2009-06-26 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2009-06-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,610,000 | -702,000 | 2.29 | -0.02 | 2009-06-26 | |
| 32 | Total changed named holdings | 379,753,300 | 0 | 10.17 | 0.00 | |||
| 210 | Unchanged named holdings | 379,672,690 | 0 | 10.17 | 0.00 | |||
| 242 | Total named holdings | 759,425,990 | 0 | 20.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,982,000 | 0 | 0.19 | 0.00 | |||
| 264 | Total securities in CCASS | 766,407,990 | 0 | 20.53 | 0.00 | |||
| Securities not in CCASS | 2,966,230,010 | 0 | 79.47 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 2,112,000 |
| Turnover | 844,140 |
| Average price | 0.400 |
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