HSC Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,108,500 | 40,000 | 5.63 | 0.03 | 2023-07-12 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 8,000 | 2,500 | 0.01 | 0.00 | 2023-07-12 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,325 | 500 | 0.00 | 0.00 | 2023-07-12 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,500 | -500 | 0.31 | -0.00 | 2023-07-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,414,099 | -2,500 | 1.68 | -0.00 | 2023-07-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -10,000 | 0.18 | -0.01 | 2023-07-12 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 29,500 | -10,000 | 0.02 | -0.01 | 2023-07-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,298,000 | -20,000 | 1.60 | -0.01 | 2023-07-12 | |
| 8 | Total changed named holdings | 13,572,924 | 0 | 9.43 | 0.00 | |||
| 122 | Unchanged named holdings | 36,578,293 | 0 | 25.40 | 0.00 | |||
| 130 | Total named holdings | 50,151,217 | 0 | 34.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 50,180,217 | 0 | 34.85 | 0.00 | |||
| Securities not in CCASS | 93,819,783 | 0 | 65.15 | 0.00 | ||||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 63,000 |
| Turnover | 118,115 |
| Average price | 1.875 |
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