HC Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 267,375,145 | 358,000 | 47.28 | 0.06 | 2013-03-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,000 | 246,000 | 0.24 | 0.04 | 2013-03-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,000 | 132,000 | 0.21 | 0.02 | 2013-03-26 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2013-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,234,000 | -10,000 | 0.40 | -0.00 | 2013-03-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,710,225 | -42,000 | 16.04 | -0.01 | 2013-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,000 | -108,000 | 0.00 | -0.02 | 2013-03-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,290,000 | -178,000 | 2.00 | -0.03 | 2013-03-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,877,532 | -200,000 | 9.35 | -0.04 | 2013-03-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,300,000 | -214,000 | 5.36 | -0.04 | 2013-03-26 | |
| 12 | Total changed named holdings | 457,532,902 | 0 | 80.90 | 0.00 | |||
| 47 | Unchanged named holdings | 105,478,941 | 0 | 18.65 | 0.00 | |||
| 59 | Total named holdings | 563,011,843 | 0 | 99.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 563,011,843 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,539,906 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 565,551,749 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 778,000 |
| Turnover | 3,437,660 |
| Average price | 4.419 |
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