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 2012-01-12 to 2012-01-13
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 | 221,487,611 | 92,000 | 40.55 | 0.02 | 2012-01-13 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2012-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,156,540 | 12,000 | 24.74 | 0.00 | 2012-01-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | -50,000 | 0.09 | -0.01 | 2012-01-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,000 | -70,000 | 0.63 | -0.01 | 2012-01-13 | |
| 5 | Total changed named holdings | 360,602,151 | 0 | 66.01 | 0.00 | |||
| 46 | Unchanged named holdings | 183,171,788 | 0 | 33.53 | 0.00 | |||
| 51 | Total named holdings | 543,773,939 | 0 | 99.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 543,773,939 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,474,706 | 0 | 0.45 | 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 | 2012-01-11 |
| Volume | 616,000 |
| Turnover | 1,205,960 |
| Average price | 1.958 |
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