Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01119 | CELESTIAL SECURITIES LTD | 1,550,000 | 485,000 | 0.30 | 0.09 | 2017-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,150,000 | 5,000 | 0.42 | 0.00 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | -5,000 | 0.56 | -0.00 | 2017-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -10,000 | 0.28 | -0.00 | 2017-08-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | -15,000 | 0.27 | -0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,000 | -20,000 | 0.32 | -0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,765,000 | -30,000 | 3.07 | -0.01 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 660,000 | -50,000 | 0.13 | -0.01 | 2017-08-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,000 | -80,000 | 0.33 | -0.02 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,455,000 | -80,000 | 1.84 | -0.02 | 2017-08-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,385,000 | -200,000 | 0.27 | -0.04 | 2017-08-24 |
| 11 | Total changed named holdings | 40,030,000 | 0 | 7.80 | 0.00 | ||
| 92 | Unchanged named holdings | 87,979,800 | 0 | 17.14 | 0.00 | ||
| 103 | Total named holdings | 128,009,800 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 490,000 |
| Turnover | 163,875 |
| Average price | 0.334 |
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