Hatcher Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01590 | 盈透證券香港有限公司 | 427,400 | 120,000 | 1.00 | 0.28 | 2024-08-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 924,600 | 100,000 | 2.16 | 0.23 | 2024-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,400 | 50,000 | 0.15 | 0.12 | 2024-08-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,484,600 | 20,000 | 5.80 | 0.05 | 2024-08-15 | |
| 5 | B01584 | 致富證券有限公司 | 352,400 | 10,000 | 0.82 | 0.02 | 2024-08-15 | |
| 6 | B01769 | 一中證券有限公司 | 9,256 | 400 | 0.02 | 0.00 | 2024-08-15 | |
| 7 | B01183 | 創興證券有限公司 | 163,200 | -400 | 0.38 | -0.00 | 2024-08-15 | |
| 8 | B01338 | 英皇證券有限公司 | 504,000 | -300,000 | 1.18 | -0.70 | 2024-08-15 | |
| 8 | Total changed named holdings | 4,930,856 | 0 | 11.52 | 0.00 | |||
| 136 | Unchanged named holdings | 27,970,496 | 0 | 65.33 | 0.00 | |||
| 144 | Total named holdings | 32,901,352 | 0 | 76.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 310,000 | 0 | 0.72 | 0.00 | |||
| 145 | Total securities in CCASS | 33,211,352 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 9,606,008 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 42,817,360 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 320,400 |
| Turnover | 97,483 |
| Average price | 0.304 |
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