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 2015-03-31 to 2015-04-01
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 | B01632 | 威發證券有限公司 | 700,000 | 500,000 | 0.02 | 0.01 | 2015-04-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 182,160,000 | 252,000 | 4.88 | 0.01 | 2015-04-01 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,466,000 | 100,000 | 0.04 | 0.00 | 2015-04-01 | |
| 4 | B01284 | 恒生證券有限公司 | 30,987,000 | 50,000 | 0.83 | 0.00 | 2015-04-01 | |
| 5 | B01700 | 滙信理財有限公司 | 2,978,000 | 40,000 | 0.08 | 0.00 | 2015-04-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 67,674,000 | 34,000 | 1.81 | 0.00 | 2015-04-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,464,000 | 20,000 | 0.04 | 0.00 | 2015-04-01 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 324,000 | 4,000 | 0.01 | 0.00 | 2015-04-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 8,430,000 | -1,000,000 | 0.23 | -0.03 | 2015-04-01 | |
| 9 | Total changed named holdings | 296,183,000 | 0 | 7.93 | 0.00 | |||
| 206 | Unchanged named holdings | 474,804,990 | 0 | 12.72 | 0.00 | |||
| 215 | Total named holdings | 770,987,990 | 0 | 20.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,732,000 | 0 | 0.85 | 0.00 | |||
| 237 | Total securities in CCASS | 802,719,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,918,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 1,004,000 |
| Turnover | 192,240 |
| Average price | 0.191 |
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