Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 8,260,000 | 100,000 | 1.61 | 0.02 | 2017-06-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 840,000 | 50,000 | 0.16 | 0.01 | 2017-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,105,000 | 40,000 | 0.41 | 0.01 | 2017-06-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | 40,000 | 0.02 | 0.01 | 2017-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,000 | 30,000 | 0.46 | 0.01 | 2017-06-19 |
| 6 | C00010 | CITIBANK N.A. | 310,000 | 30,000 | 0.06 | 0.01 | 2017-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 25,000 | 0.04 | 0.00 | 2017-06-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 10,000 | 0.08 | 0.00 | 2017-06-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,085,000 | 10,000 | 0.21 | 0.00 | 2017-06-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | 10,000 | 0.25 | 0.00 | 2017-06-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 965,000 | -5,000 | 0.19 | -0.00 | 2017-06-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 625,000 | -20,000 | 0.12 | -0.00 | 2017-06-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -40,000 | 0.03 | -0.01 | 2017-06-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,725,000 | -50,000 | 3.45 | -0.01 | 2017-06-19 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-06-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,885,000 | -65,000 | 0.56 | -0.01 | 2017-06-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,970,000 | -110,000 | 0.38 | -0.02 | 2017-06-19 |
| 18 | Total changed named holdings | 41,325,000 | 0 | 8.05 | 0.00 | ||
| 96 | Unchanged named holdings | 86,684,900 | 0 | 16.89 | 0.00 | ||
| 114 | Total named holdings | 128,009,900 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-06-15 |
| Volume | 510,000 |
| Turnover | 203,500 |
| Average price | 0.399 |
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