Hans Group Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 27,534,000 | 50,000 | 0.74 | 0.00 | 2012-03-29 | |
2 | B01859 | CLC SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2012-03-29 | |
2 | Total changed named holdings | 27,698,000 | 0 | 0.74 | 0.00 | |||
231 | Unchanged named holdings | 757,547,990 | 0 | 20.30 | 0.00 | |||
233 | Total named holdings | 785,245,990 | 0 | 21.04 | 0.00 | |||
23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | |||
256 | Total securities in CCASS | 802,795,990 | 0 | 21.51 | 0.00 | |||
Securities not in CCASS | 2,929,842,010 | 0 | 78.49 | 0.00 | ||||
Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-27 |
Volume | 50,000 |
Turnover | 7,000 |
Average price | 0.140 |
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