Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,490,000 | 480,000 | 2.25 | 0.05 | 2022-09-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,020,000 | 140,000 | 1.90 | 0.01 | 2022-09-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,840,000 | 90,000 | 0.48 | 0.01 | 2022-09-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | 40,000 | 0.27 | 0.00 | 2022-09-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,330,000 | -10,000 | 0.23 | -0.00 | 2022-09-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | -80,000 | 0.14 | -0.01 | 2022-09-05 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 13,790,000 | -110,000 | 1.38 | -0.01 | 2022-09-05 | |
| 9 | B01458 | YICKO SECURITIES LTD | 4,000,000 | -560,000 | 0.40 | -0.06 | 2022-09-05 | |
| 9 | Total changed named holdings | 70,530,000 | 0 | 7.05 | 0.00 | |||
| 118 | Unchanged named holdings | 928,989,900 | 0 | 92.90 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 850,000 |
| Turnover | 107,140 |
| Average price | 0.126 |
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