Hatcher Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B02087 | 環球大通證券有限公司 | 18,470,000 | 2,800,000 | 2.56 | 0.39 | 2022-03-23 | |
| 2 | B02128 | 元庫證券有限公司 | 11,230,000 | 2,100,000 | 1.56 | 0.29 | 2022-03-23 | |
| 3 | B02052 | 聖衡金融控股有限公司 | 1,520,000 | 1,520,000 | 0.21 | 0.21 | 2022-03-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,100,000 | 960,000 | 0.57 | 0.13 | 2022-03-23 | |
| 5 | B01253 | 常滙證券有限公司 | 750,000 | 750,000 | 0.10 | 0.10 | 2022-03-23 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 1,215,000 | 650,000 | 0.17 | 0.09 | 2022-03-23 | |
| 7 | B01338 | 英皇證券有限公司 | 300,000 | 300,000 | 0.04 | 0.04 | 2022-03-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | 60,000 | 0.16 | 0.01 | 2022-03-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,735,000 | 50,000 | 1.35 | 0.01 | 2022-03-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 10,000 | 0.09 | 0.00 | 2022-03-23 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2022-03-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 980,000 | -5,000 | 0.14 | -0.00 | 2022-03-23 | |
| 13 | B01904 | 華盛資本証券有限公司 | 940,000 | -10,000 | 0.13 | -0.00 | 2022-03-23 | |
| 14 | B01551 | 越秀証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-03-23 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 9,985,000 | -40,000 | 1.38 | -0.01 | 2022-03-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 330,000 | -250,000 | 0.05 | -0.03 | 2022-03-23 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 1,475,000 | -465,000 | 0.20 | -0.06 | 2022-03-23 | |
| 18 | B01894 | 峰滙金融集團有限公司 | 0 | -470,000 | 0.00 | -0.07 | 2022-03-23 | |
| 19 | B01949 | 華業證券有限公司 | 0 | -470,000 | 0.00 | -0.07 | 2022-03-23 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 330,000 | -515,000 | 0.05 | -0.07 | 2022-03-23 | |
| 21 | B01615 | 金輝証券有限公司 | 190,000 | -730,000 | 0.03 | -0.10 | 2022-03-23 | |
| 22 | B02009 | 金裕富證券有限公司 | 295,000 | -840,000 | 0.04 | -0.12 | 2022-03-23 | |
| 23 | B01948 | 財通國際證券有限公司 | 530,000 | -880,000 | 0.07 | -0.12 | 2022-03-23 | |
| 24 | B01275 | 新富證券有限公司 | 0 | -950,000 | 0.00 | -0.13 | 2022-03-23 | |
| 25 | B02002 | 新城晉峰證券有限公司 | 375,000 | -1,475,000 | 0.05 | -0.20 | 2022-03-23 | |
| 26 | B02171 | 德林證券(香港)有限公司 | 14,210,000 | -2,100,000 | 1.97 | -0.29 | 2022-03-23 | |
| 26 | Total changed named holdings | 78,805,000 | 0 | 10.93 | 0.00 | |||
| 67 | Unchanged named holdings | 559,374,800 | 0 | 77.56 | 0.00 | |||
| 93 | Total named holdings | 638,179,800 | 0 | 88.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 638,179,800 | 0 | 88.49 | 0.00 | |||
| Securities not in CCASS | 83,020,200 | 0 | 11.51 | 0.00 | ||||
| Issued securities | 721,200,000 | 0 | 100.00 | 0.00 | 8-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 9,850,000 |
| Turnover | 7,005,150 |
| Average price | 0.711 |
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