Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | 40,000 | 0.15 | 0.01 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,870,000 | 35,000 | 3.29 | 0.01 | 2017-10-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,085,000 | 10,000 | 0.21 | 0.00 | 2017-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,375,000 | 5,000 | 0.27 | 0.00 | 2017-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,000 | -40,000 | 0.14 | -0.01 | 2017-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,385,000 | -50,000 | 1.44 | -0.01 | 2017-10-18 |
| 6 | Total changed named holdings | 28,215,000 | 0 | 5.50 | 0.00 | ||
| 96 | Unchanged named holdings | 99,804,800 | 0 | 19.45 | 0.00 | ||
| 102 | Total named holdings | 128,019,800 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 128,119,800 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 385,080,200 | 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 | 2017-10-16 |
| Volume | 90,000 |
| Turnover | 31,475 |
| Average price | 0.350 |
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