Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,425,000 | 125,000 | 3.40 | 0.02 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,940,000 | 65,000 | 1.74 | 0.01 | 2017-06-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 765,000 | 60,000 | 0.15 | 0.01 | 2017-06-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,000 | 30,000 | 0.09 | 0.01 | 2017-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2017-06-26 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-06-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,000 | -5,000 | 0.62 | -0.00 | 2017-06-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,000 | -5,000 | 0.38 | -0.00 | 2017-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | -10,000 | 0.44 | -0.00 | 2017-06-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 495,000 | -10,000 | 0.10 | -0.00 | 2017-06-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,220,000 | -10,000 | 0.43 | -0.00 | 2017-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,235,000 | -20,000 | 0.44 | -0.00 | 2017-06-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,990,000 | -30,000 | 0.39 | -0.01 | 2017-06-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -40,000 | 0.20 | -0.01 | 2017-06-26 |
| 15 | B01821 | GETTA SECURITIES LTD | 30,000 | -55,000 | 0.01 | -0.01 | 2017-06-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | -110,000 | 0.16 | -0.02 | 2017-06-26 |
| 16 | Total changed named holdings | 44,120,000 | 0 | 8.60 | 0.00 | ||
| 96 | Unchanged named holdings | 83,889,900 | 0 | 16.35 | 0.00 | ||
| 112 | Total named holdings | 128,009,900 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-06-22 |
| Volume | 435,000 |
| Turnover | 174,175 |
| Average price | 0.400 |
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