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 2022-09-02 to 2022-09-05
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,325,500 | 123,000 | 0.10 | 0.01 | 2022-09-05 | |
| 2 | C00010 | CITIBANK N.A. | 70,533,992 | 6,000 | 5.38 | 0.00 | 2022-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 820,500 | 2,000 | 0.06 | 0.00 | 2022-09-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,965,034 | -6,000 | 3.66 | -0.00 | 2022-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,132,000 | -9,000 | 2.15 | -0.00 | 2022-09-05 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | -36,000 | 0.01 | -0.00 | 2022-09-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,036,000 | -37,000 | 0.31 | -0.00 | 2022-09-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,205,086 | -47,000 | 0.40 | -0.00 | 2022-09-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,459,456 | -18,537,121 | 10.19 | -1.42 | 2022-09-05 | |
| 10 | Total changed named holdings | 291,697,568 | -18,537,121 | 22.27 | -1.42 | |||
| 177 | Unchanged named holdings | 989,541,389 | 0 | 75.54 | 0.00 | |||
| 187 | Total named holdings | 1,281,238,957 | -18,537,121 | 97.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 348,500 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 1,281,587,457 | -18,537,121 | 97.84 | -1.42 | |||
| Securities not in CCASS | 28,343,662 | 18,537,121 | 2.16 | 1.42 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 129,000 |
| Turnover | 41,840 |
| Average price | 0.324 |
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