Hatcher Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,305,000 | 1,485,000 | 1.23 | 0.29 | 2017-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,155,000 | 260,000 | 2.17 | 0.05 | 2017-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,055,000 | 185,000 | 1.57 | 0.04 | 2017-06-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 100,000 | 0.09 | 0.02 | 2017-06-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | 60,000 | 0.28 | 0.01 | 2017-06-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 50,000 | 0.09 | 0.01 | 2017-06-05 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 9,460,000 | 40,000 | 1.84 | 0.01 | 2017-06-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 20,000 | 0.05 | 0.00 | 2017-06-05 | |
| 10 | B01610 | KGI ASIA LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 11 | C00010 | CITIBANK N.A. | 640,000 | 10,000 | 0.12 | 0.00 | 2017-06-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | -5,000 | 0.23 | -0.00 | 2017-06-05 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,000 | -5,000 | 0.13 | -0.00 | 2017-06-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | -5,000 | 0.03 | -0.00 | 2017-06-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2017-06-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 425,000 | -10,000 | 0.08 | -0.00 | 2017-06-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,060,000 | -15,000 | 0.21 | -0.00 | 2017-06-05 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2017-06-05 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2017-06-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 940,000 | -30,000 | 0.18 | -0.01 | 2017-06-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -35,000 | 0.10 | -0.01 | 2017-06-05 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2017-06-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2017-06-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,000 | -50,000 | 0.22 | -0.01 | 2017-06-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 885,000 | -80,000 | 0.17 | -0.02 | 2017-06-05 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | -80,000 | 0.06 | -0.02 | 2017-06-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,195,000 | -95,000 | 0.43 | -0.02 | 2017-06-05 | |
| 31 | B02036 | DAKIN SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2017-06-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2017-06-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -170,000 | 0.45 | -0.03 | 2017-06-05 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,555,000 | -235,000 | 0.50 | -0.05 | 2017-06-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,315,000 | -240,000 | 0.84 | -0.05 | 2017-06-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,000 | -380,000 | 0.38 | -0.07 | 2017-06-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,565,000 | -475,000 | 2.06 | -0.09 | 2017-06-05 | |
| 37 | Total changed named holdings | 70,420,000 | 0 | 13.72 | 0.00 | |||
| 79 | Unchanged named holdings | 57,590,000 | 0 | 11.22 | 0.00 | |||
| 116 | Total named holdings | 128,010,000 | 0 | 24.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | |||
| 121 | Total securities in CCASS | 128,110,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 385,090,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 513,200,000 | 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 | 3,485,000 |
| Turnover | 1,742,875 |
| Average price | 0.500 |
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