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 2015-02-11 to 2015-02-12
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 | 6,654,000 | 108,000 | 0.18 | 0.00 | 2015-02-12 | |
| 2 | B01290 | 新寶城證券有限公司 | 4,034,000 | 100,000 | 0.11 | 0.00 | 2015-02-12 | |
| 3 | B01608 | 開盤證券有限公司 | 136,000 | 90,000 | 0.00 | 0.00 | 2015-02-12 | |
| 4 | B01700 | 滙信理財有限公司 | 2,702,000 | 80,000 | 0.07 | 0.00 | 2015-02-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,438,000 | -20,000 | 0.04 | -0.00 | 2015-02-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 67,084,000 | -100,000 | 1.80 | -0.00 | 2015-02-12 | |
| 8 | B01198 | 步基證券有限公司 | 140,000 | -120,000 | 0.00 | -0.00 | 2015-02-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,855,000 | -136,000 | 3.26 | -0.00 | 2015-02-12 | |
| 9 | Total changed named holdings | 204,141,000 | 0 | 5.47 | 0.00 | |||
| 207 | Unchanged named holdings | 566,796,990 | 0 | 15.18 | 0.00 | |||
| 216 | Total named holdings | 770,937,990 | 0 | 20.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,732,000 | 0 | 0.85 | 0.00 | |||
| 238 | 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 | 2015-02-10 |
| Volume | 428,000 |
| Turnover | 86,654 |
| Average price | 0.202 |
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