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 2021-09-06 to 2021-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,250,692 | 3,620,000 | 2.60 | 0.02 | 2021-09-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,448,848 | 2,318,000 | 0.16 | 0.01 | 2021-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,104 | 1,528,000 | 0.01 | 0.01 | 2021-09-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,568,847 | 300,000 | 0.41 | 0.00 | 2021-09-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,424,000 | 298,000 | 0.17 | 0.00 | 2021-09-07 | |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,620,000 | 24,000 | 0.01 | 0.00 | 2021-09-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,475,083 | -4,000 | 0.09 | -0.00 | 2021-09-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,337,431,345 | -154,000 | 69.72 | -0.00 | 2021-09-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,935,607 | -194,000 | 0.18 | -0.00 | 2021-09-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 401,059 | -300,000 | 0.00 | -0.00 | 2021-09-07 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -380,000 | 0.00 | -0.00 | 2021-09-07 | |
| 12 | B01610 | KGI ASIA LTD | 23,339,055 | -502,000 | 0.11 | -0.00 | 2021-09-07 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -688,000 | 0.00 | -0.00 | 2021-09-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,902,468 | -1,000,000 | 0.18 | -0.00 | 2021-09-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,023,428 | -4,866,000 | 0.02 | -0.02 | 2021-09-07 | |
| 15 | Total changed named holdings | 15,152,257,536 | 0 | 73.68 | 0.00 | |||
| 230 | Unchanged named holdings | 5,398,022,335 | 0 | 26.25 | 0.00 | |||
| 245 | Total named holdings | 20,550,279,871 | 0 | 99.93 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,290,631 | 0 | 0.04 | 0.00 | |||
| 284 | Total securities in CCASS | 20,558,570,502 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,143,220 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 8,228,000 |
| Turnover | 344,346 |
| Average price | 0.042 |
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