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 2012-08-27 to 2012-08-28
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 | 231,727,661 | 254,000 | 41.61 | 0.05 | 2012-08-28 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,004,540 | 20,000 | 7.72 | 0.00 | 2012-08-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,142,000 | 4,000 | 10.62 | 0.00 | 2012-08-28 | |
| 4 | Total changed named holdings | 333,896,201 | 300,000 | 59.96 | 0.05 | |||
| 46 | Unchanged named holdings | 220,888,842 | 0 | 39.66 | 0.00 | |||
| 50 | Total named holdings | 554,785,043 | 300,000 | 99.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 554,785,043 | 300,000 | 99.62 | 0.05 | |||
| Securities not in CCASS | 2,119,706 | -300,000 | 0.38 | -0.05 | ||||
| Issued securities | 556,904,749 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 46,000 |
| Turnover | 101,820 |
| Average price | 2.213 |
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