HSC Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | 200,000 | 0.33 | 0.02 | 2022-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,070,000 | 120,000 | 4.59 | 0.01 | 2022-08-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,460,000 | 120,000 | 0.67 | 0.01 | 2022-08-12 | |
| 4 | C00093 | BNP PARIBAS | 180,000 | 20,000 | 0.02 | 0.00 | 2022-08-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,180,000 | 20,000 | 4.71 | 0.00 | 2022-08-12 | |
| 6 | B01184 | QUAM SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2022-08-12 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,010,000 | 10,000 | 0.52 | 0.00 | 2022-08-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,080,000 | 10,000 | 4.49 | 0.00 | 2022-08-12 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,280,000 | 10,000 | 0.55 | 0.00 | 2022-08-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,740,000 | -10,000 | 16.43 | -0.00 | 2022-08-12 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,980,000 | -20,000 | 0.73 | -0.00 | 2022-08-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,670,000 | -20,000 | 0.17 | -0.00 | 2022-08-12 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,150,000 | -20,000 | 1.06 | -0.00 | 2022-08-12 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,300,000 | -100,000 | 0.66 | -0.01 | 2022-08-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | -100,000 | 0.27 | -0.01 | 2022-08-12 | |
| 16 | C00010 | CITIBANK N.A. | 23,444,910 | -260,000 | 2.44 | -0.03 | 2022-08-12 | |
| 16 | Total changed named holdings | 361,394,910 | 0 | 37.65 | 0.00 | |||
| 124 | Unchanged named holdings | 596,713,902 | 0 | 62.16 | 0.00 | |||
| 140 | Total named holdings | 958,108,812 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,880,000 | 0 | 0.20 | 0.00 | |||
| 143 | Total securities in CCASS | 959,988,812 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,188 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 1,060,000 |
| Turnover | 130,720 |
| Average price | 0.123 |
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