Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 160,000 | 0.07 | 0.03 | 2017-06-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,000 | 150,000 | 0.09 | 0.03 | 2017-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,000 | 55,000 | 0.46 | 0.01 | 2017-06-16 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.06 | 0.01 | 2017-06-16 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,000 | 50,000 | 0.15 | 0.01 | 2017-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 45,000 | 0.04 | 0.01 | 2017-06-16 |
| 8 | C00010 | CITIBANK N.A. | 280,000 | 25,000 | 0.05 | 0.00 | 2017-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,080,000 | 25,000 | 0.41 | 0.00 | 2017-06-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,775,000 | -5,000 | 3.46 | -0.00 | 2017-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,240,000 | -5,000 | 0.44 | -0.00 | 2017-06-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-06-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 485,000 | -10,000 | 0.09 | -0.00 | 2017-06-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,075,000 | -15,000 | 0.21 | -0.00 | 2017-06-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 970,000 | -30,000 | 0.19 | -0.01 | 2017-06-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,160,000 | -40,000 | 1.59 | -0.01 | 2017-06-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,830,000 | -50,000 | 0.36 | -0.01 | 2017-06-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -140,000 | -0.03 | 2017-06-16 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -155,000 | 0.02 | -0.03 | 2017-06-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,950,000 | -165,000 | 0.57 | -0.03 | 2017-06-16 |
| 21 | Total changed named holdings | 42,600,000 | 0 | 8.30 | 0.00 | ||
| 94 | Unchanged named holdings | 85,409,900 | 0 | 16.64 | 0.00 | ||
| 115 | Total named holdings | 128,009,900 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 128,109,900 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 385,090,100 | 0 | 75.04 | 0.00 | |||
| Issued securities | 513,200,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 685,000 |
| Turnover | 273,475 |
| Average price | 0.399 |
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