Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01338 | EMPEROR SECURITIES LTD | 61,570,000 | 3,030,000 | 6.16 | 0.30 | 2018-04-23 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,050,000 | 410,000 | 0.11 | 0.04 | 2018-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 330,000 | 0.14 | 0.03 | 2018-04-23 | |
| 4 | B01610 | KGI ASIA LTD | 3,110,000 | 150,000 | 0.31 | 0.02 | 2018-04-23 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2018-04-23 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2018-04-23 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2018-04-23 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | 80,000 | 0.06 | 0.01 | 2018-04-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | 60,000 | 0.31 | 0.01 | 2018-04-23 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-04-23 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2018-04-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 50,000 | 0.04 | 0.01 | 2018-04-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | 40,000 | 0.13 | 0.00 | 2018-04-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 40,000 | 0.06 | 0.00 | 2018-04-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 30,000 | 0.06 | 0.00 | 2018-04-23 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2018-04-23 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-23 | |
| 18 | B01290 | SPS SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2018-04-23 | |
| 19 | C00010 | CITIBANK N.A. | 1,040,000 | -10,000 | 0.10 | -0.00 | 2018-04-23 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2018-04-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -10,000 | 0.06 | -0.00 | 2018-04-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,500,000 | -30,000 | 0.35 | -0.00 | 2018-04-23 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,750,000 | -30,000 | 0.38 | -0.00 | 2018-04-23 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | -30,000 | 0.08 | -0.00 | 2018-04-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,000 | -40,000 | 0.07 | -0.00 | 2018-04-23 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-04-23 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2018-04-23 | |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2018-04-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -50,000 | 0.03 | -0.01 | 2018-04-23 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -60,000 | 0.03 | -0.01 | 2018-04-23 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -70,000 | 0.03 | -0.01 | 2018-04-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,720,000 | -100,000 | 1.27 | -0.01 | 2018-04-23 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2018-04-23 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,670,000 | -110,000 | 3.87 | -0.01 | 2018-04-23 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 740,000 | -110,000 | 0.07 | -0.01 | 2018-04-23 | |
| 36 | B02059 | MIDAS SECURITIES LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2018-04-23 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -140,000 | 0.14 | -0.01 | 2018-04-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,117,000 | -160,000 | 1.31 | -0.02 | 2018-04-23 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 860,000 | -170,000 | 0.09 | -0.02 | 2018-04-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -190,000 | 0.02 | -0.02 | 2018-04-23 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,000 | -220,000 | 0.37 | -0.02 | 2018-04-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,440,000 | -290,000 | 0.44 | -0.03 | 2018-04-23 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -300,000 | 0.43 | -0.03 | 2018-04-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -350,000 | 0.04 | -0.04 | 2018-04-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | -390,000 | 0.19 | -0.04 | 2018-04-23 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,250,000 | -470,000 | 1.13 | -0.05 | 2018-04-23 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -980,000 | 0.01 | -0.10 | 2018-04-23 | |
| 47 | Total changed named holdings | 180,947,000 | 0 | 18.09 | 0.00 | |||
| 96 | Unchanged named holdings | 68,942,900 | 0 | 6.89 | 0.00 | |||
| 143 | Total named holdings | 249,889,900 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 2018-04-19 |
| Volume | 15,280,000 |
| Turnover | 6,153,550 |
| Average price | 0.403 |
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