Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01584 | CHIEF SECURITIES LTD | 52,112,000 | 834,000 | 1.40 | 0.02 | 2013-03-06 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | 546,000 | 0.02 | 0.01 | 2013-03-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,264,000 | 412,000 | 0.25 | 0.01 | 2013-03-06 | |
| 4 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,326,000 | 90,000 | 1.75 | 0.00 | 2013-03-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 298,000 | 50,000 | 0.01 | 0.00 | 2013-03-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,742,000 | 30,000 | 0.31 | 0.00 | 2013-03-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,680,200 | -2,000 | 0.74 | -0.00 | 2013-03-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -44,000 | 0.02 | -0.00 | 2013-03-06 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2013-03-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,638,000 | -98,000 | 0.34 | -0.00 | 2013-03-06 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-03-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -120,000 | 0.03 | -0.00 | 2013-03-06 | |
| 14 | B01290 | SPS SECURITIES LTD | 2,000,000 | -200,000 | 0.05 | -0.01 | 2013-03-06 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,006,000 | -274,000 | 0.03 | -0.01 | 2013-03-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,210,000 | -300,000 | 0.03 | -0.01 | 2013-03-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,118,000 | -360,000 | 0.06 | -0.01 | 2013-03-06 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -504,000 | 0.00 | -0.01 | 2013-03-06 | |
| 18 | Total changed named holdings | 188,122,200 | 0 | 5.04 | 0.00 | |||
| 203 | Unchanged named holdings | 586,653,790 | 0 | 15.72 | 0.00 | |||
| 221 | Total named holdings | 774,775,990 | 0 | 20.76 | 0.00 | |||
| 23 | Unnamed Investor Participants | 27,982,000 | 0 | 0.75 | 0.00 | |||
| 244 | Total securities in CCASS | 802,757,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,880,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 2,282,000 |
| Turnover | 411,460 |
| Average price | 0.180 |
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