Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 20,000 | 0.49 | 0.00 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,000 | 20,000 | 0.19 | 0.00 | 2017-12-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 10,000 | 0.14 | 0.00 | 2017-12-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,050,000 | -20,000 | 0.20 | -0.00 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,570,000 | -30,000 | 1.09 | -0.01 | 2017-12-28 |
| 5 | Total changed named holdings | 10,820,000 | 0 | 2.11 | 0.00 | ||
| 93 | Unchanged named holdings | 117,299,800 | 0 | 22.86 | 0.00 | ||
| 98 | Total named holdings | 128,119,800 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 103 | Total securities in CCASS | 128,219,800 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 384,980,200 | 0 | 75.02 | 0.00 | |||
| Issued securities | 513,200,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 90,000 |
| Turnover | 45,700 |
| Average price | 0.508 |
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