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 2022-04-28 to 2022-04-29
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 | B01338 | EMPEROR SECURITIES LTD | 4,406,000 | 123,500 | 0.34 | 0.01 | 2022-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,321 | 82,000 | 0.02 | 0.01 | 2022-04-29 | |
| 3 | B02159 | USMART SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2022-04-29 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 782,000 | 2,000 | 0.06 | 0.00 | 2022-04-29 | |
| 5 | C00093 | BNP PARIBAS | 149,490 | 1,500 | 0.01 | 0.00 | 2022-04-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,520 | 1,500 | 0.01 | 0.00 | 2022-04-29 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 253,000 | -2,000 | 0.02 | -0.00 | 2022-04-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,665,000 | -17,000 | 2.11 | -0.00 | 2022-04-29 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,000 | -60,500 | 0.01 | -0.00 | 2022-04-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,070,860 | -67,000 | 3.36 | -0.01 | 2022-04-29 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 957,000 | -89,000 | 0.07 | -0.01 | 2022-04-29 | |
| 11 | Total changed named holdings | 78,821,191 | 0 | 6.02 | 0.00 | |||
| 179 | Unchanged named holdings | 1,220,954,887 | 0 | 93.21 | 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 | 2022-04-27 |
| Volume | 264,500 |
| Turnover | 124,165 |
| Average price | 0.469 |
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