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 2016-03-29 to 2016-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,125,000 | 10,000 | 2.90 | 0.00 | 2016-03-30 | |
| 2 | B01818 | 一通投資者有限公司 | 490,000 | 8,000 | 0.01 | 0.00 | 2016-03-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,324,000 | -18,000 | 0.12 | -0.00 | 2016-03-30 | |
| 3 | Total changed named holdings | 112,939,000 | 0 | 3.03 | 0.00 | |||
| 200 | Unchanged named holdings | 3,588,018,970 | 0 | 96.13 | 0.00 | |||
| 203 | Total named holdings | 3,700,957,970 | 0 | 99.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,188,000 | 0 | 0.54 | 0.00 | |||
| 218 | Total securities in CCASS | 3,721,145,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,492,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 244,000 |
| Turnover | 66,470 |
| Average price | 0.272 |
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