Hunlicar Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,516,682 | 408,000 | 1.64 | 0.04 | 2024-03-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,593,600 | 156,000 | 0.49 | 0.02 | 2024-03-08 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,000 | 84,000 | 0.02 | 0.01 | 2024-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,980,800 | 48,000 | 0.31 | 0.01 | 2024-03-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,479,400 | 36,000 | 0.37 | 0.00 | 2024-03-08 | |
| 6 | C00010 | CITIBANK N.A. | 995,600 | 12,000 | 0.11 | 0.00 | 2024-03-08 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2024-03-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 2,922,000 | 12,000 | 0.31 | 0.00 | 2024-03-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,045 | -6,000 | 0.00 | -0.00 | 2024-03-08 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2024-03-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 615,600 | -66,000 | 0.06 | -0.01 | 2024-03-08 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 372,000 | -84,000 | 0.04 | -0.01 | 2024-03-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,231,600 | -132,000 | 0.34 | -0.01 | 2024-03-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,872,800 | -156,000 | 2.20 | -0.02 | 2024-03-08 | |
| 15 | B02116 | MOUETTE SECURITIES CO LTD | 340,012,800 | -300,000 | 35.90 | -0.03 | 2024-03-08 | |
| 15 | Total changed named holdings | 395,976,927 | 0 | 41.81 | 0.00 | |||
| 91 | Unchanged named holdings | 550,462,303 | 0 | 58.12 | 0.00 | |||
| 106 | Total named holdings | 946,439,230 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 543,600 | 0 | 0.06 | 0.00 | |||
| 108 | Total securities in CCASS | 946,982,830 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 102,470 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 947,085,300 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 954,000 |
| Turnover | 405,690 |
| Average price | 0.425 |
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