SRE Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01207 | 1999-12-10 | 2023-03-31 | 2025-02-20 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,464,082 | 498,000 | 5.71 | 0.01 | 2013-06-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 85,211,302 | 300,000 | 1.50 | 0.01 | 2013-06-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,554,119 | 300,000 | 1.44 | 0.01 | 2013-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,040,690 | 210,000 | 3.25 | 0.00 | 2013-06-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,688,750 | 150,000 | 0.38 | 0.00 | 2013-06-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,200,555 | 100,000 | 0.34 | 0.00 | 2013-06-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,218,777 | 78,000 | 1.79 | 0.00 | 2013-06-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,606,122 | 68,000 | 1.67 | 0.00 | 2013-06-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,393,499 | 66,000 | 0.31 | 0.00 | 2013-06-06 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 2,288,471 | 40,000 | 0.04 | 0.00 | 2013-06-06 | |
| 11 | B01290 | SPS SECURITIES LTD | 1,100,000 | 40,000 | 0.02 | 0.00 | 2013-06-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,893,713 | 30,000 | 0.77 | 0.00 | 2013-06-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,341,333 | 20,000 | 0.08 | 0.00 | 2013-06-06 | |
| 14 | B01740 | WIN SECURITIES LTD | 2,524,230 | 18,000 | 0.04 | 0.00 | 2013-06-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,644,832 | 12,000 | 0.19 | 0.00 | 2013-06-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41,805 | 280 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 6,628,217 | -286 | 0.12 | -0.00 | 2013-06-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,132,060 | -20,000 | 0.41 | -0.00 | 2013-06-06 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -36,000 | 0.00 | -0.00 | 2013-06-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,247,740 | -54,280 | 6.20 | -0.00 | 2013-06-06 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,586,000 | -66,000 | 0.05 | -0.00 | 2013-06-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,591,697 | -100,000 | 0.36 | -0.00 | 2013-06-06 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.00 | 2013-06-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 61,605,296 | -216,000 | 1.09 | -0.00 | 2013-06-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,037,999 | -222,000 | 0.05 | -0.00 | 2013-06-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,603,416 | -250,000 | 0.33 | -0.00 | 2013-06-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,479,718 | -365,714 | 0.40 | -0.01 | 2013-06-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,967,847 | -400,000 | 0.12 | -0.01 | 2013-06-06 | |
| 28 | Total changed named holdings | 1,510,304,270 | 0 | 26.66 | 0.00 | |||
| 286 | Unchanged named holdings | 3,215,575,443 | 0 | 56.77 | 0.00 | |||
| 314 | Total named holdings | 4,725,879,713 | 0 | 83.43 | 0.00 | |||
| 63 | Unnamed Investor Participants | 922,138,943 | 0 | 16.28 | 0.00 | |||
| 377 | Total securities in CCASS | 5,648,018,656 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,695,066 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,299,994 |
| Turnover | 665,992 |
| Average price | 0.290 |
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