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 2013-06-04 to 2013-06-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 279,139,240 | 4,040,000 | 48.56 | 0.70 | 2013-06-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,874,000 | 144,000 | 0.67 | 0.03 | 2013-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,000 | 118,000 | 0.04 | 0.02 | 2013-06-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 32,000 | 0.04 | 0.01 | 2013-06-05 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2013-06-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,037,425 | 12,000 | 15.32 | 0.00 | 2013-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | 10,000 | 0.06 | 0.00 | 2013-06-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,000 | 8,000 | 0.03 | 0.00 | 2013-06-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,152,000 | 6,000 | 0.37 | 0.00 | 2013-06-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,370,000 | 6,000 | 7.20 | 0.00 | 2013-06-05 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 136,000 | -20,000 | 0.02 | -0.00 | 2013-06-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -198,000 | 0.06 | -0.03 | 2013-06-05 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | -242,000 | 0.02 | -0.04 | 2013-06-05 | |
| 18 | Total changed named holdings | 416,366,665 | 4,000,000 | 72.43 | 0.70 | |||
| 52 | Unchanged named holdings | 156,320,173 | 0 | 27.19 | 0.00 | |||
| 70 | Total named holdings | 572,686,838 | 4,000,000 | 99.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 572,686,838 | 4,000,000 | 99.63 | 0.70 | |||
| Securities not in CCASS | 2,140,006 | -4,000,000 | 0.37 | -0.70 | ||||
| Issued securities | 574,826,844 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 520,000 |
| Turnover | 2,858,360 |
| Average price | 5.497 |
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