Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 5,150,000 | 520,000 | 0.52 | 0.05 | 2022-10-07 | |
| 2 | B01416 | VC BROKERAGE LTD | 6,330,000 | 370,000 | 0.63 | 0.04 | 2022-10-07 | |
| 3 | B01610 | KGI ASIA LTD | 12,370,000 | 120,000 | 1.24 | 0.01 | 2022-10-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,370,000 | 30,000 | 0.24 | 0.00 | 2022-10-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,480,000 | 10,000 | 2.65 | 0.00 | 2022-10-07 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,680,000 | -110,000 | 0.67 | -0.01 | 2022-10-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | -120,000 | 0.09 | -0.01 | 2022-10-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | -140,000 | 0.19 | -0.01 | 2022-10-07 | |
| 9 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 6,800,000 | -200,000 | 0.68 | -0.02 | 2022-10-07 | |
| 10 | B01458 | YICKO SECURITIES LTD | 5,160,000 | -480,000 | 0.52 | -0.05 | 2022-10-07 | |
| 10 | Total changed named holdings | 74,190,000 | 0 | 7.42 | 0.00 | |||
| 114 | Unchanged named holdings | 925,249,900 | 0 | 92.52 | 0.00 | |||
| 124 | Total named holdings | 999,439,900 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | |||
| 126 | Total securities in CCASS | 999,839,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 160,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,420,000 |
| Turnover | 184,920 |
| Average price | 0.130 |
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