Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | 300,000 | 0.03 | 0.01 | 2010-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,297,000 | 250,000 | 2.79 | 0.01 | 2010-03-16 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,770,000 | 200,000 | 0.34 | 0.01 | 2010-03-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,000 | 152,000 | 0.10 | 0.00 | 2010-03-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,129,200 | 136,000 | 0.78 | 0.00 | 2010-03-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,472,000 | 100,000 | 4.89 | 0.00 | 2010-03-16 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | 80,000 | 0.01 | 0.00 | 2010-03-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,880,000 | 74,000 | 0.24 | 0.00 | 2010-03-16 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 446,000 | 50,000 | 0.01 | 0.00 | 2010-03-16 | |
| 10 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-16 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | 40,000 | 0.02 | 0.00 | 2010-03-16 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-03-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,476,000 | 20,000 | 0.09 | 0.00 | 2010-03-16 | |
| 14 | B01631 | PLANETREE SECURITIES LTD | 588,000 | -12,000 | 0.02 | -0.00 | 2010-03-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,584,000 | -16,000 | 1.25 | -0.00 | 2010-03-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -100,000 | 0.04 | -0.00 | 2010-03-16 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2010-03-16 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-03-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,354,000 | -1,154,000 | 1.94 | -0.03 | 2010-03-16 | |
| 19 | Total changed named holdings | 469,920,200 | 0 | 12.59 | 0.00 | |||
| 222 | Unchanged named holdings | 315,925,790 | 0 | 8.46 | 0.00 | |||
| 241 | Total named holdings | 785,845,990 | 0 | 21.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 16,954,000 | 0 | 0.45 | 0.00 | |||
| 261 | Total securities in CCASS | 802,799,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,838,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 2,390,000 |
| Turnover | 1,098,500 |
| Average price | 0.460 |
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