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 2018-06-04 to 2018-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 62,000 | 0.00 | 0.00 | 2018-06-05 | |
| 2 | B01695 | 大新證券有限公司 | 1,434,000 | 58,000 | 0.04 | 0.00 | 2018-06-05 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 144,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,099,000 | -100,000 | 3.06 | -0.00 | 2018-06-05 | |
| 4 | Total changed named holdings | 115,745,000 | 0 | 3.10 | 0.00 | |||
| 191 | Unchanged named holdings | 3,582,326,970 | 0 | 95.97 | 0.00 | |||
| 195 | Total named holdings | 3,698,071,970 | 0 | 99.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 23,040,000 | 0 | 0.62 | 0.00 | |||
| 208 | Total securities in CCASS | 3,721,111,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,526,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 122,000 |
| Turnover | 26,416 |
| Average price | 0.217 |
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