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 2015-01-21 to 2015-01-22
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 | B01825 | 國元証券經紀(香港)有限公司 | 1,264,000 | 150,000 | 0.03 | 0.00 | 2015-01-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2015-01-22 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 1,416,000 | -100,000 | 0.04 | -0.00 | 2015-01-22 | |
| 3 | Total changed named holdings | 2,732,000 | 0 | 0.07 | 0.00 | |||
| 211 | Unchanged named holdings | 768,205,990 | 0 | 20.58 | 0.00 | |||
| 214 | Total named holdings | 770,937,990 | 0 | 20.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,732,000 | 0 | 0.85 | 0.00 | |||
| 236 | Total securities in CCASS | 802,669,990 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,929,968,010 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 150,000 |
| Turnover | 34,900 |
| Average price | 0.233 |
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