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 2013-04-25 to 2013-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,190,000 | 100,000 | 0.39 | 0.02 | 2013-04-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,264,000 | 14,000 | 0.40 | 0.00 | 2013-04-26 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,343,240 | -30,000 | 48.33 | -0.01 | 2013-04-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | -82,000 | 0.26 | -0.01 | 2013-04-26 | |
| 8 | Total changed named holdings | 279,343,240 | 0 | 49.39 | 0.00 | |||
| 52 | Unchanged named holdings | 288,628,698 | 0 | 51.03 | 0.00 | |||
| 60 | Total named holdings | 567,971,938 | 0 | 100.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 567,971,938 | 0 | 100.43 | 0.00 | |||
| Securities not in CCASS | -2,420,189 | 0 | -0.43 | 0.00 | ||||
| Issued securities | 565,551,749 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 134,000 |
| Turnover | 590,980 |
| Average price | 4.410 |
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