Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 110,439,000 | 1,120,000 | 2.96 | 0.03 | 2012-11-28 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 614,000 | 614,000 | 0.02 | 0.02 | 2012-11-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,770,000 | 550,000 | 0.23 | 0.01 | 2012-11-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,610,000 | 362,000 | 1.60 | 0.01 | 2012-11-28 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,990,000 | 248,000 | 0.19 | 0.01 | 2012-11-28 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | 200,000 | 0.01 | 0.01 | 2012-11-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,462,200 | 100,000 | 0.74 | 0.00 | 2012-11-28 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,888,000 | 100,000 | 0.24 | 0.00 | 2012-11-28 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,582,000 | 100,000 | 0.04 | 0.00 | 2012-11-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,510,000 | 48,000 | 0.60 | 0.00 | 2012-11-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 28,000 | 0.01 | 0.00 | 2012-11-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,426,000 | 4,000 | 0.31 | 0.00 | 2012-11-28 | |
| 13 | B01610 | KGI ASIA LTD | 105,322,000 | 4,000 | 2.82 | 0.00 | 2012-11-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,000 | -20,000 | 0.07 | -0.00 | 2012-11-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,570,000 | -50,000 | 0.20 | -0.00 | 2012-11-28 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,894,000 | -50,000 | 0.08 | -0.00 | 2012-11-28 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2012-11-28 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-11-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,298,000 | -620,000 | 0.30 | -0.02 | 2012-11-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,530,000 | -1,200,000 | 0.12 | -0.03 | 2012-11-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 48,366,000 | -1,338,000 | 1.30 | -0.04 | 2012-11-28 | |
| 21 | Total changed named holdings | 441,835,200 | 0 | 11.84 | 0.00 | |||
| 206 | Unchanged named holdings | 339,348,790 | 0 | 9.09 | 0.00 | |||
| 227 | Total named holdings | 781,183,990 | 0 | 20.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 21,594,000 | 0 | 0.58 | 0.00 | |||
| 250 | Total securities in CCASS | 802,777,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,860,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 4,098,000 |
| Turnover | 506,374 |
| Average price | 0.124 |
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