Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,000 | 65,000 | 0.42 | 0.01 | 2021-07-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 785,000 | 15,000 | 0.14 | 0.00 | 2021-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 5,000 | 0.46 | 0.00 | 2021-07-29 |
| 4 | C00010 | CITIBANK N.A. | 125,000 | -10,000 | 0.02 | -0.00 | 2021-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,710,000 | -15,000 | 0.50 | -0.00 | 2021-07-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -25,000 | 0.25 | -0.00 | 2021-07-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,305,000 | -35,000 | 4.82 | -0.01 | 2021-07-29 |
| 7 | Total changed named holdings | 36,100,000 | 0 | 6.61 | 0.00 | ||
| 69 | Unchanged named holdings | 476,954,800 | 0 | 87.32 | 0.00 | ||
| 76 | Total named holdings | 513,054,800 | 0 | 93.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 513,069,800 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 33,130,200 | 0 | 6.07 | 0.00 | |||
| Issued securities | 546,200,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 135,000 |
| Turnover | 69,975 |
| Average price | 0.518 |
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