STEVE LEUNG DESIGN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02262 | 2018-07-05 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01184 | QUAM SECURITIES LTD | 73,599,000 | 2,313,000 | 6.45 | 0.20 | 2021-03-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 291,000 | 30,000 | 0.03 | 0.00 | 2021-03-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-03-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,889,000 | -6,000 | 0.25 | -0.00 | 2021-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,131,000 | -9,000 | 0.36 | -0.00 | 2021-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,647,000 | -12,000 | 0.67 | -0.00 | 2021-03-31 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-03-31 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2021-03-31 | |
| 9 | B01610 | KGI ASIA LTD | 483,000 | -21,000 | 0.04 | -0.00 | 2021-03-31 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 41,881,000 | -330,000 | 3.67 | -0.03 | 2021-03-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | -1,938,000 | 0.08 | -0.17 | 2021-03-31 | |
| 11 | Total changed named holdings | 131,887,000 | 0 | 11.56 | 0.00 | |||
| 69 | Unchanged named holdings | 1,007,158,600 | 0 | 88.28 | 0.00 | |||
| 80 | Total named holdings | 1,139,045,600 | 0 | 99.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,139,057,600 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,860,400 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,140,918,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 2,364,000 |
| Turnover | 2,162,940 |
| Average price | 0.915 |
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