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 2016-11-04 to 2016-11-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,112,000 | 260,000 | 0.08 | 0.01 | 2016-11-07 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 2,738,000 | 258,000 | 0.07 | 0.01 | 2016-11-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,914,000 | 78,000 | 0.05 | 0.00 | 2016-11-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,426,000 | 28,000 | 0.12 | 0.00 | 2016-11-07 | |
| 5 | B01979 | 福億證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 146,000 | -6,000 | 0.00 | -0.00 | 2016-11-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 588,000 | -26,000 | 0.02 | -0.00 | 2016-11-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,944,000 | -100,000 | 0.11 | -0.00 | 2016-11-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,483,000 | -120,000 | 3.04 | -0.00 | 2016-11-07 | |
| 10 | B01118 | 東亞證券有限公司 | 1,692,000 | -130,000 | 0.05 | -0.00 | 2016-11-07 | |
| 11 | B01700 | 滙信理財有限公司 | 1,240,000 | -240,000 | 0.03 | -0.01 | 2016-11-07 | |
| 11 | Total changed named holdings | 133,303,000 | 0 | 3.57 | 0.00 | |||
| 189 | Unchanged named holdings | 3,564,364,970 | 0 | 95.49 | 0.00 | |||
| 200 | Total named holdings | 3,697,667,970 | 0 | 99.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 23,340,000 | 0 | 0.63 | 0.00 | |||
| 214 | Total securities in CCASS | 3,721,007,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,630,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 666,000 |
| Turnover | 145,750 |
| Average price | 0.219 |
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