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 2022-01-26 to 2022-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,869,607 | 104,000 | 0.18 | 0.00 | 2022-01-27 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 936,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,334,001 | 2,000 | 0.01 | 0.00 | 2022-01-27 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 1,819 | 1,743 | 0.00 | 0.00 | 2022-01-27 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,660,285 | -4,000 | 0.04 | -0.00 | 2022-01-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,371,083 | -4,000 | 0.09 | -0.00 | 2022-01-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,097,470 | -11,743 | 1.78 | -0.00 | 2022-01-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,797,038 | -90,000 | 0.08 | -0.00 | 2022-01-27 | |
| 8 | Total changed named holdings | 449,067,303 | 0 | 2.18 | 0.00 | |||
| 236 | Unchanged named holdings | 20,101,212,539 | 0 | 97.75 | 0.00 | |||
| 244 | Total named holdings | 20,550,279,842 | 0 | 99.93 | 0.00 | |||
| 40 | Unnamed Investor Participants | 8,292,631 | 0 | 0.04 | 0.00 | |||
| 284 | Total securities in CCASS | 20,558,572,473 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,141,249 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 129,743 |
| Turnover | 4,400 |
| Average price | 0.034 |
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