HC Group Inc.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-05-03 to 2012-05-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	140,276,540	408,000	25.44	0.07	2012-05-04
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-12,000	0.00	-0.00	2012-05-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	106,000	-16,000	0.02	-0.00	2012-05-04
4	B01686	FIRST SHANGHAI SECURITIES LTD	225,003,792	-114,000	40.80	-0.02	2012-05-04
5	B01138	CLSA LTD	0	-126,000	0.00	-0.02	2012-05-04
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,032,000	-140,000	2.36	-0.03	2012-05-04
6		Total changed named holdings	378,418,332	0	68.63	0.00
44		Unchanged named holdings	170,459,607	0	30.91	0.00
50		Total named holdings	548,877,939	0	99.54	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		Total securities in CCASS	548,877,939	0	99.54	0.00
		Securities not in CCASS	2,541,706	0	0.46	0.00
		Issued securities	551,419,645	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-02
Volume	700,000
Turnover	1,524,460
Average price	2.178

---

Copyright & disclaimer, Privacy policy

Back to top

---