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 2018-08-30 to 2018-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 13,728,000 | 60,000 | 0.31 | 0.00 | 2018-08-31 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 48,000 | 0.01 | 0.00 | 2018-08-31 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 24,000 | 0.02 | 0.00 | 2018-08-31 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 12,000 | 0.01 | 0.00 | 2018-08-31 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2018-08-31 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -48,000 | 0.00 | -0.00 | 2018-08-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,244,000 | -60,000 | 0.67 | -0.00 | 2018-08-31 | |
| 7 | Total changed named holdings | 44,424,000 | 0 | 1.01 | 0.00 | |||
| 107 | Unchanged named holdings | 4,344,310,200 | 0 | 98.96 | 0.00 | |||
| 114 | Total named holdings | 4,388,734,200 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 4,389,994,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,390,002,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 156,000 |
| Turnover | 83,760 |
| Average price | 0.537 |
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