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 2010-10-14 to 2010-10-15
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 | B01843 | 電訊數碼證券有限公司 | 3,336,000 | 310,000 | 0.09 | 0.01 | 2010-10-15 | |
| 2 | B01818 | 一通投資者有限公司 | 336,000 | 100,000 | 0.01 | 0.00 | 2010-10-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 101,120,000 | 74,000 | 2.71 | 0.00 | 2010-10-15 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 4,938,000 | 10,000 | 0.13 | 0.00 | 2010-10-15 | |
| 5 | B01284 | 恒生證券有限公司 | 29,904,200 | -10,000 | 0.80 | -0.00 | 2010-10-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 64,002,000 | -84,000 | 1.71 | -0.00 | 2010-10-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 35,998,000 | -100,000 | 0.96 | -0.00 | 2010-10-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,789,000 | -300,000 | 3.10 | -0.01 | 2010-10-15 | |
| 8 | Total changed named holdings | 355,423,200 | 0 | 9.52 | 0.00 | |||
| 224 | Unchanged named holdings | 430,710,790 | 0 | 11.54 | 0.00 | |||
| 232 | Total named holdings | 786,133,990 | 0 | 21.06 | 0.00 | |||
| 19 | Unnamed Investor Participants | 16,950,000 | 0 | 0.45 | 0.00 | |||
| 251 | Total securities in CCASS | 803,083,990 | 0 | 21.52 | 0.00 | |||
| Securities not in CCASS | 2,929,554,010 | 0 | 78.48 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 504,000 |
| Turnover | 150,230 |
| Average price | 0.298 |
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