HSC Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01252 | CORPORATE BROKERS LTD | 2,000,000 | 1,100,000 | 0.25 | 0.14 | 2017-06-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 450,000 | 0.13 | 0.06 | 2017-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 430,000 | 370,000 | 0.05 | 0.05 | 2017-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,540,000 | 130,000 | 0.44 | 0.02 | 2017-06-05 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 50,000 | 0.05 | 0.01 | 2017-06-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 40,000 | 0.17 | 0.00 | 2017-06-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-06-05 | |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 30,000 | 0.16 | 0.00 | 2017-06-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 30,000 | 0.06 | 0.00 | 2017-06-05 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,000 | 20,000 | 0.10 | 0.00 | 2017-06-05 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 580,000 | -40,000 | 0.07 | -0.01 | 2017-06-05 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2017-06-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2017-06-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 13,190,000 | -50,000 | 1.65 | -0.01 | 2017-06-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | -60,000 | 0.03 | -0.01 | 2017-06-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-06-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -100,000 | 0.02 | -0.01 | 2017-06-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -110,000 | 0.09 | -0.01 | 2017-06-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,987,439 | -220,000 | 0.62 | -0.03 | 2017-06-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,350,000 | -230,000 | 0.42 | -0.03 | 2017-06-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | -240,000 | 0.19 | -0.03 | 2017-06-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -1,190,000 | 0.04 | -0.15 | 2017-06-05 | |
| 28 | Total changed named holdings | 36,817,439 | 0 | 4.60 | 0.00 | |||
| 45 | Unchanged named holdings | 163,032,561 | 0 | 20.38 | 0.00 | |||
| 73 | Total named holdings | 199,850,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 199,880,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,120,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 3,170,000 |
| Turnover | 1,297,600 |
| Average price | 0.409 |
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