Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 4,185,000 | 1,305,000 | 0.82 | 0.25 | 2017-08-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,140,000 | 920,000 | 0.61 | 0.18 | 2017-08-31 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2017-08-31 |
| 4 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -5,000 | -0.00 | 2017-08-31 | |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 6 | B01462 | MANGO FINANCIAL LTD | 8,835,000 | -10,000 | 1.72 | -0.00 | 2017-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,395,000 | -15,000 | 0.27 | -0.00 | 2017-08-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -20,000 | 0.05 | -0.00 | 2017-08-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,000 | -20,000 | 0.11 | -0.00 | 2017-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -20,000 | 0.12 | -0.00 | 2017-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,695,000 | -40,000 | 3.06 | -0.01 | 2017-08-31 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,255,000 | -50,000 | 0.44 | -0.01 | 2017-08-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -100,000 | 0.10 | -0.02 | 2017-08-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | -110,000 | 0.40 | -0.02 | 2017-08-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,000 | -110,000 | 0.30 | -0.02 | 2017-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,755,000 | -120,000 | 0.34 | -0.02 | 2017-08-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,000 | -525,000 | 0.17 | -0.10 | 2017-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,325,000 | -1,120,000 | 1.62 | -0.22 | 2017-08-31 |
| 18 | Total changed named holdings | 52,250,000 | 0 | 10.18 | 0.00 | ||
| 84 | Unchanged named holdings | 75,759,800 | 0 | 14.76 | 0.00 | ||
| 102 | Total named holdings | 128,009,800 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,475,000 |
| Turnover | 843,750 |
| Average price | 0.341 |
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