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 2015-02-03 to 2015-02-04
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 | B01143 | 海通國際證券有限公司 | 6,966,000 | 420,000 | 0.19 | 0.01 | 2015-02-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,670,000 | 222,000 | 0.07 | 0.01 | 2015-02-04 | |
| 3 | B01700 | 滙信理財有限公司 | 2,512,000 | 58,000 | 0.07 | 0.00 | 2015-02-04 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 224,000 | 50,000 | 0.01 | 0.00 | 2015-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 46,000 | 0.00 | 0.00 | 2015-02-04 | |
| 6 | B01607 | 興業金融證券有限公司 | 462,000 | -50,000 | 0.01 | -0.00 | 2015-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,931,000 | -326,000 | 3.27 | -0.01 | 2015-02-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 67,052,000 | -420,000 | 1.80 | -0.01 | 2015-02-04 | |
| 8 | Total changed named holdings | 201,951,000 | 0 | 5.41 | 0.00 | |||
| 207 | Unchanged named holdings | 568,986,990 | 0 | 15.24 | 0.00 | |||
| 215 | Total named holdings | 770,937,990 | 0 | 20.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,732,000 | 0 | 0.85 | 0.00 | |||
| 237 | 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 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,824,000 |
| Turnover | 365,146 |
| Average price | 0.200 |
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