HC Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,353,611 | 190,000 | 40.52 | 0.03 | 2012-01-10 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,144,540 | 6,000 | 24.74 | 0.00 | 2012-01-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | -12,000 | 0.27 | -0.00 | 2012-01-10 | |
| 5 | B01610 | KGI ASIA LTD | 2,234,000 | -20,000 | 0.41 | -0.00 | 2012-01-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,688,000 | -30,000 | 10.74 | -0.01 | 2012-01-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-01-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -110,000 | 0.16 | -0.02 | 2012-01-10 | |
| 8 | Total changed named holdings | 419,808,151 | 0 | 76.85 | 0.00 | |||
| 42 | Unchanged named holdings | 70,156,103 | 0 | 12.84 | 0.00 | |||
| 50 | Total named holdings | 489,964,254 | 0 | 89.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 489,964,254 | 0 | 89.70 | 0.00 | |||
| Securities not in CCASS | 56,284,391 | 0 | 10.30 | 0.00 | ||||
| Issued securities | 546,248,645 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 228,000 |
| Turnover | 436,380 |
| Average price | 1.914 |
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