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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	785,000	100,000	0.15	0.02	2017-07-28
2	B01955	FUTU SECURITIES INTERNATIONAL	2,695,000	85,000	0.53	0.02	2017-07-28
3	B01284	HANG SENG SECURITIES LTD	2,895,000	50,000	0.56	0.01	2017-07-28
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,115,000	45,000	0.41	0.01	2017-07-28
5	C00010	CITIBANK N.A.	670,000	5,000	0.13	0.00	2017-07-28
6	B01130	BOCI SECURITIES LTD	1,825,000	-5,000	0.36	-0.00	2017-07-28
7	B01978	FOUNDER SECURITIES (HONG KONG) LTD	25,000	-5,000	0.00	-0.00	2017-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,960,000	-15,000	0.38	-0.00	2017-07-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500,000	-20,000	0.49	-0.00	2017-07-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,000	-20,000	0.04	-0.00	2017-07-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	15,850,000	-30,000	3.09	-0.01	2017-07-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	9,500,000	-35,000	1.85	-0.01	2017-07-28
13	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0	-40,000		-0.01	2017-07-28
14	B01818	I-ACCESS INVESTORS LTD	1,830,000	-45,000	0.36	-0.01	2017-07-28
15	B01610	KGI ASIA LTD	1,305,000	-70,000	0.25	-0.01	2017-07-28
15		Total changed named holdings	44,135,000	0	8.60	0.00
86		Unchanged named holdings	83,874,800	0	16.34	0.00
101		Total named holdings	128,009,800	0	24.94	0.00
5		Unnamed Investor Participants	100,000	0	0.02	0.00
106		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)