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 2022-02-25 to 2022-02-28
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 | B01130 | BOCI SECURITIES LTD | 186,396,440 | 320,000 | 0.91 | 0.00 | 2022-02-28 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 678,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 680,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 4 | C00093 | BNP PARIBAS | 3,120,673 | -12,000 | 0.02 | -0.00 | 2022-02-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 20,748,869 | -12,000 | 0.10 | -0.00 | 2022-02-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,220,358 | -296,000 | 0.03 | -0.00 | 2022-02-28 | |
| 6 | Total changed named holdings | 216,844,340 | 0 | 1.05 | 0.00 | |||
| 236 | Unchanged named holdings | 20,333,435,502 | 0 | 98.88 | 0.00 | |||
| 242 | Total named holdings | 20,550,279,842 | 0 | 99.93 | 0.00 | |||
| 40 | Unnamed Investor Participants | 8,292,631 | 0 | 0.04 | 0.00 | |||
| 282 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 322,000 |
| Turnover | 11,272 |
| Average price | 0.035 |
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