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 2010-01-06 to 2010-01-07
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 | B01298 | 結好證券有限公司 | 1,178,000 | 340,000 | 0.03 | 0.01 | 2010-01-07 | |
| 2 | B01284 | 恒生證券有限公司 | 31,101,200 | 252,000 | 0.83 | 0.01 | 2010-01-07 | |
| 3 | B01673 | 富昌證券有限公司 | 302,000 | 152,000 | 0.01 | 0.00 | 2010-01-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 101,022,000 | 100,000 | 2.71 | 0.00 | 2010-01-07 | |
| 5 | B01183 | 創興證券有限公司 | 4,896,000 | 90,000 | 0.13 | 0.00 | 2010-01-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 45,732,000 | 66,000 | 1.23 | 0.00 | 2010-01-07 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 2,520,000 | 12,000 | 0.07 | 0.00 | 2010-01-07 | |
| 8 | B01776 | 亞投證券有限公司 | 544,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 | |
| 9 | C00002 | 交通銀行信託有限公司 | 7,242,000 | -4,000 | 0.19 | -0.00 | 2010-01-07 | |
| 10 | B01818 | 一通投資者有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 76,646,000 | -12,000 | 2.05 | -0.00 | 2010-01-07 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,976,000 | -12,000 | 0.08 | -0.00 | 2010-01-07 | |
| 13 | B01290 | 新寶城證券有限公司 | 1,004,000 | -26,000 | 0.03 | -0.00 | 2010-01-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,802,000 | -72,000 | 0.13 | -0.00 | 2010-01-07 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,330,000 | -100,000 | 0.04 | -0.00 | 2010-01-07 | |
| 16 | B01585 | 華誠證券有限公司 | 614,000 | -100,000 | 0.02 | -0.00 | 2010-01-07 | |
| 17 | B01584 | 致富證券有限公司 | 1,346,000 | -250,000 | 0.04 | -0.01 | 2010-01-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,957,000 | -422,000 | 2.49 | -0.01 | 2010-01-07 | |
| 18 | Total changed named holdings | 376,252,200 | 0 | 10.08 | 0.00 | |||
| 224 | Unchanged named holdings | 372,769,790 | 0 | 9.99 | 0.00 | |||
| 242 | Total named holdings | 749,021,990 | 0 | 20.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 17,454,000 | 0 | 0.47 | 0.00 | |||
| 262 | Total securities in CCASS | 766,475,990 | 0 | 20.53 | 0.00 | |||
| Securities not in CCASS | 2,966,162,010 | 0 | 79.47 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 1,408,000 |
| Turnover | 468,250 |
| Average price | 0.333 |
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