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 2016-06-02 to 2016-06-03
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 | 110,649,000 | 440,000 | 2.96 | 0.01 | 2016-06-03 | |
| 2 | B01673 | 富昌證券有限公司 | 1,096,000 | 76,000 | 0.03 | 0.00 | 2016-06-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,186,000 | 4,000 | 0.11 | 0.00 | 2016-06-03 | |
| 4 | C00010 | 花旗銀行 | 2,570,920,580 | 2,000 | 68.88 | 0.00 | 2016-06-03 | |
| 5 | B01769 | 一中證券有限公司 | 11,900 | -2,000 | 0.00 | -0.00 | 2016-06-03 | |
| 6 | B01700 | 滙信理財有限公司 | 2,194,000 | -18,000 | 0.06 | -0.00 | 2016-06-03 | |
| 7 | B01351 | 永豐證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 18,042,000 | -20,000 | 0.48 | -0.00 | 2016-06-03 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 3,810,000 | -40,000 | 0.10 | -0.00 | 2016-06-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | 0.00 | -0.00 | 2016-06-03 | |
| 11 | B01184 | 華富建業證券有限公司 | 371,142,000 | -100,000 | 9.94 | -0.00 | 2016-06-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 664,000 | -260,000 | 0.02 | -0.01 | 2016-06-03 | |
| 12 | Total changed named holdings | 3,082,755,480 | 0 | 82.59 | 0.00 | |||
| 188 | Unchanged named holdings | 618,206,490 | 0 | 16.56 | 0.00 | |||
| 200 | Total named holdings | 3,700,961,970 | 0 | 99.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,188,000 | 0 | 0.54 | 0.00 | |||
| 215 | Total securities in CCASS | 3,721,149,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,488,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 522,000 |
| Turnover | 148,890 |
| Average price | 0.285 |
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