CCASS holding changes

Hatcher Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08365	2017-05-26			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,480,000	220,000	2.04	0.04	2017-07-18
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	100,000	0.04	0.02	2017-07-18
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	960,000	20,000	0.19	0.00	2017-07-18
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,920,000	20,000	0.37	0.00	2017-07-18
5	B01955	FUTU SECURITIES INTERNATIONAL	2,890,000	5,000	0.56	0.00	2017-07-18
6	B01445	VICTORY SECURITIES CO LTD	0	-10,000		-0.00	2017-07-18
7	B01821	GETTA SECURITIES LTD	0	-30,000		-0.01	2017-07-18
8	B01224	MERRILL LYNCH FAR EAST LTD	260,000	-35,000	0.05	-0.01	2017-07-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,810,000	-90,000	1.72	-0.02	2017-07-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,020,000	-100,000	3.12	-0.02	2017-07-18
11	B01284	HANG SENG SECURITIES LTD	2,980,000	-100,000	0.58	-0.02	2017-07-18
11		Total changed named holdings	44,520,000	0	8.67	0.00
95		Unchanged named holdings	83,489,800	0	16.27	0.00
106		Total named holdings	128,009,800	0	24.94	0.00
5		Unnamed Investor Participants	100,000	0	0.02	0.00
111		Total securities in CCASS	128,109,800	0	24.96	0.00
		Securities not in CCASS	385,090,200	0	75.04	0.00
		Issued securities	513,200,000	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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