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 2013-08-27 to 2013-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,113,907 | 156,000 | 48.77 | 0.03 | 2013-08-28 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 14,000 | 0.04 | 0.00 | 2013-08-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,000 | 8,000 | 0.17 | 0.00 | 2013-08-28 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,197,000 | 4,000 | 0.90 | 0.00 | 2013-08-28 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 2,000 | 0.12 | 0.00 | 2013-08-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | 2,000 | 0.09 | 0.00 | 2013-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,076,225 | 2,000 | 15.00 | 0.00 | 2013-08-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2013-08-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -2,000 | 0.04 | -0.00 | 2013-08-28 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,737,000 | -2,000 | 5.29 | -0.00 | 2013-08-28 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,000 | -4,000 | 0.05 | -0.00 | 2013-08-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2013-08-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,770,000 | -8,000 | 0.30 | -0.00 | 2013-08-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 128,000 | -12,000 | 0.02 | -0.00 | 2013-08-28 | |
| 17 | Total changed named holdings | 411,224,132 | 148,000 | 70.83 | 0.03 | |||
| 74 | Unchanged named holdings | 166,949,706 | 0 | 28.76 | 0.00 | |||
| 91 | Total named holdings | 578,173,838 | 148,000 | 99.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 578,173,838 | 148,000 | 99.59 | 0.03 | |||
| Securities not in CCASS | 2,392,006 | -148,000 | 0.41 | -0.03 | ||||
| Issued securities | 580,565,844 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 50,000 |
| Turnover | 407,060 |
| Average price | 8.141 |
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