Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | 200,000 | 0.12 | 0.04 | 2018-01-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,040,000 | 145,000 | 0.59 | 0.03 | 2018-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,000 | 10,000 | 0.21 | 0.00 | 2018-01-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 640,000 | -50,000 | 0.12 | -0.01 | 2018-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,000 | -95,000 | 0.32 | -0.02 | 2018-01-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,505,000 | -95,000 | 0.29 | -0.02 | 2018-01-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,435,000 | -100,000 | 1.06 | -0.02 | 2018-01-04 |
| 9 | Total changed named holdings | 14,015,000 | 0 | 2.73 | 0.00 | ||
| 88 | Unchanged named holdings | 114,104,800 | 0 | 22.23 | 0.00 | ||
| 97 | Total named holdings | 128,119,800 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 102 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 370,000 |
| Turnover | 188,450 |
| Average price | 0.509 |
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