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 2013-05-30 to 2013-05-31
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 | B01631 | 梧桐證券有限公司 | 3,354,000 | 330,000 | 0.09 | 0.01 | 2013-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,551,000 | 292,000 | 3.26 | 0.01 | 2013-05-31 | |
| 3 | B01290 | 新寶城證券有限公司 | 4,164,000 | 200,000 | 0.11 | 0.01 | 2013-05-31 | |
| 4 | B01901 | 招銀國際證券有限公司 | 1,450,000 | 62,000 | 0.04 | 0.00 | 2013-05-31 | |
| 5 | B01700 | 滙信理財有限公司 | 884,000 | 36,000 | 0.02 | 0.00 | 2013-05-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 66,766,000 | 26,000 | 1.79 | 0.00 | 2013-05-31 | |
| 7 | B01769 | 一中證券有限公司 | 11,400 | -32,000 | 0.00 | -0.00 | 2013-05-31 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 2,082,000 | -36,000 | 0.06 | -0.00 | 2013-05-31 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,632,000 | -40,000 | 0.10 | -0.00 | 2013-05-31 | |
| 10 | C00010 | 花旗銀行 | 3,880,600 | -838,000 | 0.10 | -0.02 | 2013-05-31 | |
| 10 | Total changed named holdings | 207,775,000 | 0 | 5.57 | 0.00 | |||
| 211 | Unchanged named holdings | 561,550,990 | 0 | 15.04 | 0.00 | |||
| 221 | Total named holdings | 769,325,990 | 0 | 20.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 33,432,000 | 0 | 0.90 | 0.00 | |||
| 244 | 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 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 950,000 |
| Turnover | 144,808 |
| Average price | 0.152 |
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