Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 3,760,000 | 330,000 | 0.38 | 0.03 | 2022-07-25 | |
| 2 | C00093 | BNP PARIBAS | 1,210,000 | 10,000 | 0.12 | 0.00 | 2022-07-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,000 | 10,000 | 0.21 | 0.00 | 2022-07-25 | |
| 4 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 12,240,000 | -160,000 | 1.22 | -0.02 | 2022-07-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,890,000 | -190,000 | 1.99 | -0.02 | 2022-07-25 | |
| 5 | Total changed named holdings | 39,150,000 | 0 | 3.92 | 0.00 | |||
| 122 | Unchanged named holdings | 960,369,900 | 0 | 96.04 | 0.00 | |||
| 127 | Total named holdings | 999,519,900 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 999,919,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 80,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 350,000 |
| Turnover | 42,400 |
| Average price | 0.121 |
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