Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 845,000 | 50,000 | 0.16 | 0.01 | 2017-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,395,000 | 20,000 | 0.27 | 0.00 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,405,000 | 20,000 | 1.44 | 0.00 | 2017-10-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,090,000 | 5,000 | 0.21 | 0.00 | 2017-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,000 | -5,000 | 0.17 | -0.00 | 2017-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | -10,000 | 0.37 | -0.00 | 2017-10-19 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.01 | 2017-10-19 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | -50,000 | 0.12 | -0.01 | 2017-10-19 |
| 8 | Total changed named holdings | 14,080,000 | 0 | 2.74 | 0.00 | ||
| 93 | Unchanged named holdings | 113,939,800 | 0 | 22.20 | 0.00 | ||
| 101 | Total named holdings | 128,019,800 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2017-10-17 |
| Volume | 100,000 |
| Turnover | 34,450 |
| Average price | 0.344 |
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