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 2014-04-16 to 2014-04-17
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 | C00033 | 中國銀行(香港)有限公司 | 64,814,000 | 1,148,000 | 1.74 | 0.03 | 2014-04-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,284,000 | 1,000,000 | 0.14 | 0.03 | 2014-04-17 | |
| 3 | B01686 | 第一上海證券有限公司 | 4,682,000 | 632,000 | 0.13 | 0.02 | 2014-04-17 | |
| 4 | B01809 | 華信證券有限公司 | 216,000 | 100,000 | 0.01 | 0.00 | 2014-04-17 | |
| 5 | B01608 | 開盤證券有限公司 | 118,000 | 42,000 | 0.00 | 0.00 | 2014-04-17 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 852,000 | 22,000 | 0.02 | 0.00 | 2014-04-17 | |
| 7 | B01392 | 大輝證券有限公司 | 770,000 | 20,000 | 0.02 | 0.00 | 2014-04-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,362,000 | 20,000 | 0.28 | 0.00 | 2014-04-17 | |
| 9 | B01695 | 大新證券有限公司 | 1,510,000 | 10,000 | 0.04 | 0.00 | 2014-04-17 | |
| 10 | B01936 | 敏哲証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 | |
| 11 | B01481 | 恒盛證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-17 | |
| 12 | B01584 | 致富證券有限公司 | 54,504,000 | -30,000 | 1.46 | -0.00 | 2014-04-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2014-04-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,178,000 | -258,000 | 0.06 | -0.01 | 2014-04-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,419,000 | -360,000 | 3.49 | -0.01 | 2014-04-17 | |
| 16 | B01700 | 滙信理財有限公司 | 4,588,000 | -434,000 | 0.12 | -0.01 | 2014-04-17 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 2,282,000 | -600,000 | 0.06 | -0.02 | 2014-04-17 | |
| 18 | C00088 | 招商銀行股份有限公司 | 676,000 | -1,266,000 | 0.02 | -0.03 | 2014-04-17 | |
| 18 | Total changed named holdings | 283,303,000 | 0 | 7.59 | 0.00 | |||
| 213 | Unchanged named holdings | 487,666,990 | 0 | 13.06 | 0.00 | |||
| 231 | Total named holdings | 770,969,990 | 0 | 20.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 31,732,000 | 0 | 0.85 | 0.00 | |||
| 254 | 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 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 4,326,000 |
| Turnover | 900,676 |
| Average price | 0.208 |
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