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 2013-12-19 to 2013-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,033,000 | 218,000 | 3.43 | 0.01 | 2013-12-20 | |
| 2 | B01392 | 大輝證券有限公司 | 670,000 | 80,000 | 0.02 | 0.00 | 2013-12-20 | |
| 3 | B01169 | 大眾金融証券有限公司 | 1,794,000 | 50,000 | 0.05 | 0.00 | 2013-12-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,358,000 | 2,000 | 0.28 | 0.00 | 2013-12-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 60,690,000 | -100,000 | 1.63 | -0.00 | 2013-12-20 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,190,000 | -100,000 | 0.03 | -0.00 | 2013-12-20 | |
| 7 | B01633 | 名匯證券有限公司 | 640,000 | -150,000 | 0.02 | -0.00 | 2013-12-20 | |
| 7 | Total changed named holdings | 203,375,000 | 0 | 5.45 | 0.00 | |||
| 213 | Unchanged named holdings | 565,894,990 | 0 | 15.16 | 0.00 | |||
| 220 | Total named holdings | 769,269,990 | 0 | 20.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 33,432,000 | 0 | 0.90 | 0.00 | |||
| 243 | Total securities in CCASS | 802,701,990 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,929,936,010 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 532,000 |
| Turnover | 80,532 |
| Average price | 0.151 |
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