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 2012-12-14 to 2012-12-17
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 | B01143 | 海通國際證券有限公司 | 9,806,000 | 600,000 | 0.26 | 0.02 | 2012-12-17 | |
| 2 | B01584 | 致富證券有限公司 | 42,990,000 | 396,000 | 1.15 | 0.01 | 2012-12-17 | |
| 3 | B01284 | 恒生證券有限公司 | 27,600,200 | 100,000 | 0.74 | 0.00 | 2012-12-17 | |
| 4 | B01423 | 信誠證券有限公司 | 892,000 | 60,000 | 0.02 | 0.00 | 2012-12-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 4,000 | 0.02 | 0.00 | 2012-12-17 | |
| 6 | C00010 | 花旗銀行 | 7,200,600 | -4,000 | 0.19 | -0.00 | 2012-12-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,793,000 | -22,000 | 3.13 | -0.00 | 2012-12-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 60,504,000 | -84,000 | 1.62 | -0.00 | 2012-12-17 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,732,000 | -100,000 | 0.05 | -0.00 | 2012-12-17 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 934,000 | -100,000 | 0.03 | -0.00 | 2012-12-17 | |
| 11 | B01253 | 常滙證券有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2012-12-17 | |
| 12 | C00048 | 集友銀行有限公司 | 10,498,000 | -600,000 | 0.28 | -0.02 | 2012-12-17 | |
| 12 | Total changed named holdings | 279,553,800 | 0 | 7.49 | 0.00 | |||
| 210 | Unchanged named holdings | 501,610,190 | 0 | 13.44 | 0.00 | |||
| 222 | Total named holdings | 781,163,990 | 0 | 20.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 21,594,000 | 0 | 0.58 | 0.00 | |||
| 245 | 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 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,398,000 |
| Turnover | 261,862 |
| Average price | 0.187 |
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