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 2022-05-27 to 2022-05-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 24,746,173 | 996,000 | 0.12 | 0.00 | 2022-05-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,807,240 | 834,000 | 0.20 | 0.00 | 2022-05-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,522,965 | 300,000 | 0.33 | 0.00 | 2022-05-30 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,413,583 | 258,000 | 0.42 | 0.00 | 2022-05-30 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 234,000 | 224,000 | 0.00 | 0.00 | 2022-05-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,492,828 | 100,000 | 0.18 | 0.00 | 2022-05-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,104 | 78,000 | 0.01 | 0.00 | 2022-05-30 | |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 312,000 | 62,000 | 0.00 | 0.00 | 2022-05-30 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,766,857 | 20,000 | 0.01 | 0.00 | 2022-05-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,767,286 | 20,000 | 0.02 | 0.00 | 2022-05-30 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 25,264,000 | 2,000 | 0.12 | 0.00 | 2022-05-30 | |
| 12 | C00010 | CITIBANK N.A. | 36,356,374 | -2,000 | 0.18 | -0.00 | 2022-05-30 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,899 | -20,000 | 0.00 | -0.00 | 2022-05-30 | |
| 14 | C00093 | BNP PARIBAS | 2,448,673 | -22,000 | 0.01 | -0.00 | 2022-05-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 498,488 | -300,000 | 0.00 | -0.00 | 2022-05-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,173,607 | -2,550,000 | 0.22 | -0.01 | 2022-05-30 | |
| 16 | Total changed named holdings | 375,997,077 | 0 | 1.83 | 0.00 | |||
| 225 | Unchanged named holdings | 20,173,682,765 | 0 | 98.10 | 0.00 | |||
| 241 | Total named holdings | 20,549,679,842 | 0 | 99.93 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,872,631 | 0 | 0.04 | 0.00 | |||
| 280 | Total securities in CCASS | 20,558,552,473 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,161,249 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 3,878,000 |
| Turnover | 98,556 |
| Average price | 0.025 |
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