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 2011-09-12 to 2011-09-14
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 | B01156 | 招銀國際環球市場有限公司 | 5,854,000 | 80,000 | 0.16 | 0.00 | 2011-09-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 101,270,000 | 66,000 | 2.71 | 0.00 | 2011-09-14 | |
| 3 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-14 | |
| 4 | B01137 | 周生生證劵有限公司 | 406,000 | -2,000 | 0.01 | -0.00 | 2011-09-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,955,000 | -148,000 | 2.87 | -0.00 | 2011-09-14 | |
| 5 | Total changed named holdings | 214,489,000 | 0 | 5.75 | 0.00 | |||
| 228 | Unchanged named holdings | 570,750,990 | 0 | 15.29 | 0.00 | |||
| 233 | Total named holdings | 785,239,990 | 0 | 21.04 | 0.00 | |||
| 23 | Unnamed Investor Participants | 17,550,000 | 0 | 0.47 | 0.00 | |||
| 256 | Total securities in CCASS | 802,789,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,848,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 150,000 |
| Turnover | 23,254 |
| Average price | 0.155 |
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