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 2014-08-13 to 2014-08-14
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 | C00033 | 中國銀行(香港)有限公司 | 63,652,000 | 48,000 | 1.71 | 0.00 | 2014-08-14 | |
| 2 | B01700 | 滙信理財有限公司 | 5,800,000 | 40,000 | 0.16 | 0.00 | 2014-08-14 | |
| 3 | B01695 | 大新證券有限公司 | 1,404,000 | 20,000 | 0.04 | 0.00 | 2014-08-14 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 5 | B01936 | 敏哲証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 5,756,000 | -2,000 | 0.15 | -0.00 | 2014-08-14 | |
| 7 | B01284 | 恒生證券有限公司 | 31,568,200 | -50,000 | 0.85 | -0.00 | 2014-08-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,762,000 | -60,000 | 0.26 | -0.00 | 2014-08-14 | |
| 8 | Total changed named holdings | 117,976,200 | 0 | 3.16 | 0.00 | |||
| 218 | Unchanged named holdings | 653,009,790 | 0 | 17.49 | 0.00 | |||
| 226 | Total named holdings | 770,985,990 | 0 | 20.66 | 0.00 | |||
| 23 | Unnamed Investor Participants | 31,732,000 | 0 | 0.85 | 0.00 | |||
| 249 | Total securities in CCASS | 802,717,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,920,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 114,000 |
| Turnover | 22,170 |
| Average price | 0.194 |
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