Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01338 | EMPEROR SECURITIES LTD | 48,570,000 | 2,400,000 | 4.86 | 0.24 | 2018-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,590,000 | 1,990,000 | 3.86 | 0.20 | 2018-04-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | 600,000 | 0.13 | 0.06 | 2018-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,820,000 | 460,000 | 0.38 | 0.05 | 2018-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,880,000 | 450,000 | 0.49 | 0.05 | 2018-04-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 400,000 | 0.09 | 0.04 | 2018-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 380,000 | 0.16 | 0.04 | 2018-04-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,070,000 | 270,000 | 0.41 | 0.03 | 2018-04-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,090,000 | 250,000 | 1.21 | 0.03 | 2018-04-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 880,000 | 180,000 | 0.09 | 0.02 | 2018-04-09 | |
| 11 | C00010 | CITIBANK N.A. | 1,190,000 | 130,000 | 0.12 | 0.01 | 2018-04-09 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 130,000 | 0.05 | 0.01 | 2018-04-09 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 1,350,000 | 120,000 | 0.14 | 0.01 | 2018-04-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,750,000 | 120,000 | 1.18 | 0.01 | 2018-04-09 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | 120,000 | 0.03 | 0.01 | 2018-04-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 110,000 | 0.17 | 0.01 | 2018-04-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,000 | 100,000 | 0.47 | 0.01 | 2018-04-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | 100,000 | 0.21 | 0.01 | 2018-04-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 100,000 | 0.08 | 0.01 | 2018-04-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | 80,000 | 0.29 | 0.01 | 2018-04-09 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2018-04-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 6,180,000 | 80,000 | 0.62 | 0.01 | 2018-04-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2018-04-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 50,000 | 0.05 | 0.01 | 2018-04-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,150,000 | 50,000 | 0.22 | 0.01 | 2018-04-09 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | 50,000 | 0.06 | 0.01 | 2018-04-09 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.00 | 0.00 | 2018-04-09 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 350,000 | 30,000 | 0.04 | 0.00 | 2018-04-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | 20,000 | 0.06 | 0.00 | 2018-04-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2018-04-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 10,000 | 0.09 | 0.00 | 2018-04-09 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2018-04-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | -90,000 | 0.10 | -0.01 | 2018-04-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2018-04-09 | |
| 36 | B01610 | KGI ASIA LTD | 2,890,000 | -310,000 | 0.29 | -0.03 | 2018-04-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | -380,000 | 0.09 | -0.04 | 2018-04-09 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 24,430,000 | -1,600,000 | 2.44 | -0.16 | 2018-04-09 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,900,000 | 0.00 | -0.19 | 2018-04-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,550,000 | -4,550,000 | 1.56 | -0.46 | 2018-04-09 | |
| 40 | Total changed named holdings | 200,990,000 | 0 | 20.10 | 0.00 | |||
| 106 | Unchanged named holdings | 48,899,900 | 0 | 4.89 | 0.00 | |||
| 146 | Total named holdings | 249,889,900 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 249,909,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,090,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 12,610,000 |
| Turnover | 4,705,000 |
| Average price | 0.373 |
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