Hatcher Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01769 | ONE CHINA SECURITIES LTD | 11,196 | 1,000 | 0.03 | 0.00 | 2024-01-30 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,460 | -1,000 | 4.37 | -0.00 | 2024-01-30 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,852,000 | -1,800 | 7.99 | -0.01 | 2024-01-30 | |
3 | Total changed named holdings | 4,423,656 | -1,800 | 12.40 | -0.01 | |||
144 | Unchanged named holdings | 27,365,896 | 0 | 76.70 | 0.00 | |||
147 | Total named holdings | 31,789,552 | -1,800 | 89.09 | 0.00 | |||
1 | Unnamed Investor Participants | 80,000 | 0 | 0.22 | 0.00 | |||
148 | Total securities in CCASS | 31,869,552 | -1,800 | 89.32 | -0.01 | |||
Securities not in CCASS | 3,811,808 | 1,800 | 10.68 | 0.01 | ||||
Issued securities | 35,681,360 | 0 | 100.00 | 0.00 | 5-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-26 |
Volume | 1,000 |
Turnover | 930 |
Average price | 0.930 |
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