漢思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01610 | 凱基證券(香港)有限公司 | 41,540,000 | 940,000 | 1.11 | 0.03 | 2008-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,060,000 | 84,000 | 0.11 | 0.00 | 2008-10-06 | |
| 3 | B01290 | 新寶城證券有限公司 | 1,920,000 | 50,000 | 0.05 | 0.00 | 2008-10-06 | |
| 4 | B01246 | 鷹達證劵有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2008-10-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 61,130,000 | -474,000 | 1.64 | -0.01 | 2008-10-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,885,000 | -600,000 | 2.14 | -0.02 | 2008-10-06 | |
| 6 | Total changed named holdings | 188,535,000 | -46,000 | 5.05 | -0.00 | |||
| 238 | Unchanged named holdings | 546,916,990 | 0 | 14.65 | 0.00 | |||
| 244 | Total named holdings | 735,451,990 | -46,000 | 19.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,788,000 | 0 | 0.10 | 0.00 | |||
| 260 | Total securities in CCASS | 739,239,990 | -46,000 | 19.80 | -0.00 | |||
| Securities not in CCASS | 2,993,398,010 | 46,000 | 80.20 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 990,000 |
| Turnover | 217,400 |
| Average price | 0.220 |
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