Superland Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2020-07-17 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,444,000 | 72,000 | 1.43 | 0.01 | 2021-02-10 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 32,000 | 0.04 | 0.00 | 2021-02-10 | |
| 3 | B02159 | USMART SECURITIES LTD | 1,916,000 | 20,000 | 0.24 | 0.00 | 2021-02-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,388,000 | 16,000 | 0.30 | 0.00 | 2021-02-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,760,000 | 4,000 | 1.22 | 0.00 | 2021-02-10 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -16,000 | 0.03 | -0.00 | 2021-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,000 | -32,000 | 0.73 | -0.00 | 2021-02-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,390,000 | -48,000 | 0.92 | -0.01 | 2021-02-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 120,000 | -52,000 | 0.02 | -0.01 | 2021-02-10 | |
| 10 | Total changed named holdings | 39,382,000 | 0 | 4.92 | 0.00 | |||
| 78 | Unchanged named holdings | 148,473,990 | 0 | 18.56 | 0.00 | |||
| 88 | Total named holdings | 187,855,990 | 0 | 23.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 187,863,990 | 0 | 23.48 | 0.00 | |||
| Securities not in CCASS | 612,136,010 | 0 | 76.52 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 192,000 |
| Turnover | 172,960 |
| Average price | 0.901 |
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