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 2023-07-31 to 2023-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,545,556 | 46,000 | 18.97 | 0.00 | 2023-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,821 | 21,500 | 0.01 | 0.00 | 2023-08-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,713,710 | 3,500 | 0.51 | 0.00 | 2023-08-01 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 246,500 | 3,000 | 0.02 | 0.00 | 2023-08-01 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 892,000 | 1,500 | 0.07 | 0.00 | 2023-08-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,369,000 | 1,000 | 1.10 | 0.00 | 2023-08-01 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,039,000 | -1,500 | 5.12 | -0.00 | 2023-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,196 | -25,000 | 0.05 | -0.00 | 2023-08-01 | |
| 9 | B02004 | INNOVATION SECURITIES CO LTD | 222,000 | -50,000 | 0.02 | -0.00 | 2023-08-01 | |
| 9 | Total changed named holdings | 338,846,783 | 0 | 25.87 | 0.00 | |||
| 173 | Unchanged named holdings | 960,937,295 | 0 | 73.36 | 0.00 | |||
| 182 | Total named holdings | 1,299,784,078 | 0 | 99.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,500 | 0 | 0.03 | 0.00 | |||
| 189 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 59,000 |
| Turnover | 14,905 |
| Average price | 0.253 |
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