Hatcher Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01615 | KAM FAI SECURITIES CO LTD | 805,000 | 610,000 | 0.14 | 0.10 | 2022-02-16 | |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 1,380,000 | 590,000 | 0.23 | 0.10 | 2022-02-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,940,000 | 550,000 | 0.66 | 0.09 | 2022-02-16 | |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 855,000 | 430,000 | 0.14 | 0.07 | 2022-02-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,810,000 | 80,000 | 1.98 | 0.01 | 2022-02-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | 60,000 | 0.36 | 0.01 | 2022-02-16 | |
| 7 | C00093 | BNP PARIBAS | 26,560,000 | 20,000 | 4.45 | 0.00 | 2022-02-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 20,000 | 0.04 | 0.00 | 2022-02-16 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-02-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,000 | -20,000 | 0.56 | -0.00 | 2022-02-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,000 | -25,000 | 0.64 | -0.00 | 2022-02-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -25,000 | 0.16 | -0.00 | 2022-02-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -75,000 | 0.05 | -0.01 | 2022-02-16 | |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -235,000 | 0.00 | -0.04 | 2022-02-16 | |
| 15 | B01894 | MFG LIMITED | 260,000 | -255,000 | 0.04 | -0.04 | 2022-02-16 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 255,000 | -320,000 | 0.04 | -0.05 | 2022-02-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,000 | -380,000 | 0.21 | -0.06 | 2022-02-16 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,655,000 | -440,000 | 4.30 | -0.07 | 2022-02-16 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,000 | -585,000 | 0.04 | -0.10 | 2022-02-16 | |
| 19 | Total changed named holdings | 83,795,000 | 15,000 | 14.05 | 0.00 | |||
| 70 | Unchanged named holdings | 429,384,800 | 0 | 72.02 | 0.00 | |||
| 89 | Total named holdings | 513,179,800 | 15,000 | 86.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -15,000 | 0.00 | -0.00 | |||
| 89 | Total securities in CCASS | 513,179,800 | 0 | 86.08 | 0.00 | |||
| Securities not in CCASS | 83,020,200 | 0 | 13.92 | 0.00 | ||||
| Issued securities | 596,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 2,535,000 |
| Turnover | 1,572,850 |
| Average price | 0.620 |
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