Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 10,600,000 | 900,000 | 1.06 | 0.09 | 2023-01-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,570,000 | 400,000 | 2.96 | 0.04 | 2023-01-06 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,530,000 | 360,000 | 1.05 | 0.04 | 2023-01-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,280,000 | 130,000 | 0.23 | 0.01 | 2023-01-06 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 12,680,000 | 60,000 | 1.27 | 0.01 | 2023-01-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,540,000 | -10,000 | 0.55 | -0.00 | 2023-01-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | -40,000 | 0.13 | -0.00 | 2023-01-06 | |
| 8 | B01416 | VC BROKERAGE LTD | 9,780,000 | -170,000 | 0.98 | -0.02 | 2023-01-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,870,000 | -190,000 | 2.69 | -0.02 | 2023-01-06 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 9,630,000 | -200,000 | 0.96 | -0.02 | 2023-01-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | -360,000 | 0.26 | -0.04 | 2023-01-06 | |
| 12 | B01894 | MFG LIMITED | 10,130,000 | -370,000 | 1.01 | -0.04 | 2023-01-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 7,120,000 | -510,000 | 0.71 | -0.05 | 2023-01-06 | |
| 13 | Total changed named holdings | 138,622,000 | 0 | 13.86 | 0.00 | |||
| 104 | Unchanged named holdings | 861,247,900 | 0 | 86.12 | 0.00 | |||
| 117 | Total named holdings | 999,869,900 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 118 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 2,800,000 |
| Turnover | 467,770 |
| Average price | 0.167 |
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