Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 665,000 | 135,000 | 0.13 | 0.03 | 2017-10-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 95,000 | 0.31 | 0.02 | 2017-10-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 80,000 | 0.10 | 0.02 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,530,000 | 50,000 | 1.47 | 0.01 | 2017-10-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,365,000 | 15,000 | 0.27 | 0.00 | 2017-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | 5,000 | 0.37 | 0.00 | 2017-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -60,000 | 0.07 | -0.01 | 2017-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,000 | -320,000 | 0.17 | -0.06 | 2017-10-12 |
| 8 | Total changed named holdings | 14,795,000 | 0 | 2.88 | 0.00 | ||
| 94 | Unchanged named holdings | 113,219,800 | 0 | 22.06 | 0.00 | ||
| 102 | Total named holdings | 128,014,800 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 128,114,800 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 385,085,200 | 0 | 75.04 | 0.00 | |||
| Issued securities | 513,200,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 385,000 |
| Turnover | 137,925 |
| Average price | 0.358 |
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