Hunlicar Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 2,526,000 | 42,000 | 0.96 | 0.02 | 2015-02-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,306,000 | 39,000 | 2.39 | 0.01 | 2015-02-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,000 | 21,000 | 0.30 | 0.01 | 2015-02-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,449,000 | 18,000 | 0.55 | 0.01 | 2015-02-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,000 | 15,000 | 0.07 | 0.01 | 2015-02-10 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 9,000 | 0.03 | 0.00 | 2015-02-10 | |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 25,784,000 | -21,000 | 9.77 | -0.01 | 2015-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,942,000 | -24,000 | 2.63 | -0.01 | 2015-02-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -36,000 | 0.22 | -0.01 | 2015-02-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,856,000 | -63,000 | 3.35 | -0.02 | 2015-02-10 | |
| 10 | Total changed named holdings | 53,510,000 | 0 | 20.27 | 0.00 | |||
| 81 | Unchanged named holdings | 30,399,500 | 0 | 11.51 | 0.00 | |||
| 91 | Total named holdings | 83,909,500 | 0 | 31.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.03 | 0.00 | |||
| 92 | Total securities in CCASS | 83,999,500 | 0 | 31.82 | 0.00 | |||
| Securities not in CCASS | 180,000,500 | 0 | 68.18 | 0.00 | ||||
| Issued securities | 264,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 168,000 |
| Turnover | 164,130 |
| Average price | 0.977 |
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