Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | 27,040,000 | 2,390,000 | 2.70 | 0.24 | 2023-03-14 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2023-03-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,020,000 | 190,000 | 5.70 | 0.02 | 2023-03-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | 40,000 | 0.16 | 0.00 | 2023-03-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,160,000 | 30,000 | 0.92 | 0.00 | 2023-03-14 | |
| 6 | C00093 | BNP PARIBAS | 420,000 | 20,000 | 0.04 | 0.00 | 2023-03-14 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -20,000 | 0.03 | -0.00 | 2023-03-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,160,000 | -40,000 | 0.22 | -0.00 | 2023-03-14 | |
| 9 | B01416 | VC BROKERAGE LTD | 10,380,000 | -170,000 | 1.04 | -0.02 | 2023-03-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,330,000 | -180,000 | 1.43 | -0.02 | 2023-03-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 10,640,000 | -420,000 | 1.06 | -0.04 | 2023-03-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | -460,000 | 0.17 | -0.05 | 2023-03-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | -590,000 | 0.21 | -0.06 | 2023-03-14 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 3,950,000 | -990,000 | 0.40 | -0.10 | 2023-03-14 | |
| 14 | Total changed named holdings | 140,922,000 | 0 | 14.09 | 0.00 | |||
| 104 | Unchanged named holdings | 858,947,900 | 0 | 85.89 | 0.00 | |||
| 118 | Total named holdings | 999,869,900 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 119 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 10,170,000 |
| Turnover | 1,059,310 |
| Average price | 0.104 |
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