Hans Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01130 | BOCI SECURITIES LTD | 32,580,000 | 200,000 | 0.82 | 0.01 | 2022-03-28 | |
| 2 | C00010 | CITIBANK N.A. | 2,561,371,980 | 2,000 | 64.74 | 0.00 | 2022-03-28 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2022-03-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,334,000 | -40,000 | 3.14 | -0.00 | 2022-03-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | -160,000 | 0.07 | -0.00 | 2022-03-28 | |
| 5 | Total changed named holdings | 2,721,119,980 | 0 | 68.77 | 0.00 | |||
| 185 | Unchanged named holdings | 1,185,844,990 | 0 | 29.97 | 0.00 | |||
| 190 | Total named holdings | 3,906,964,970 | 0 | 98.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 33,078,000 | 0 | 0.84 | 0.00 | |||
| 197 | Total securities in CCASS | 3,940,042,970 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 16,595,030 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,956,638,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 362,000 |
| Turnover | 61,890 |
| Average price | 0.171 |
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