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 2022-04-25 to 2022-04-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,542,500 | 140,000 | 0.80 | 0.01 | 2022-04-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,281,500 | 40,000 | 0.40 | 0.00 | 2022-04-26 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,985,000 | 30,000 | 3.43 | 0.00 | 2022-04-26 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,500 | 5,500 | 0.01 | 0.00 | 2022-04-26 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 778,000 | 2,000 | 0.06 | 0.00 | 2022-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,020 | -1,500 | 0.01 | -0.00 | 2022-04-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,500 | -4,000 | 0.17 | -0.00 | 2022-04-26 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,300,000 | -6,000 | 0.33 | -0.00 | 2022-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,821 | -6,000 | 0.01 | -0.00 | 2022-04-26 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 43,000 | -25,500 | 0.00 | -0.00 | 2022-04-26 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | -28,500 | 0.02 | -0.00 | 2022-04-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,479,586 | -146,000 | 12.79 | -0.01 | 2022-04-26 | |
| 12 | Total changed named holdings | 236,310,427 | 0 | 18.04 | 0.00 | |||
| 178 | Unchanged named holdings | 1,063,465,651 | 0 | 81.18 | 0.00 | |||
| 190 | Total named holdings | 1,299,776,078 | 0 | 99.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 348,500 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 1,300,124,578 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,806,541 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 313,500 |
| Turnover | 161,555 |
| Average price | 0.515 |
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