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 2023-04-11 to 2023-04-12
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 | C00042 | CMB WING LUNG BANK LTD | 5,229,586 | 126,500 | 0.40 | 0.01 | 2023-04-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | 20,000 | 0.03 | 0.00 | 2023-04-12 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,698,000 | 2,000 | 0.21 | 0.00 | 2023-04-12 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 848,500 | 1,500 | 0.06 | 0.00 | 2023-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,067,452 | 1,500 | 18.94 | 0.00 | 2023-04-12 | |
| 6 | C00010 | CITIBANK N.A. | 61,623,796 | 500 | 4.70 | 0.00 | 2023-04-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,242,500 | -4,000 | 0.55 | -0.00 | 2023-04-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,714,000 | -4,500 | 1.05 | -0.00 | 2023-04-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,173,500 | -11,500 | 0.32 | -0.00 | 2023-04-12 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,115,223 | -20,000 | 15.35 | -0.00 | 2023-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,321 | -92,000 | 0.01 | -0.01 | 2023-04-12 | |
| 11 | Total changed named holdings | 545,266,878 | 20,000 | 41.63 | 0.00 | |||
| 175 | Unchanged named holdings | 754,517,200 | 0 | 57.60 | 0.00 | |||
| 186 | Total named holdings | 1,299,784,078 | 20,000 | 99.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,500 | -20,000 | 0.03 | -0.00 | |||
| 193 | Total securities in CCASS | 1,300,112,578 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,818,541 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 132,000 |
| Turnover | 48,725 |
| Average price | 0.369 |
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