Standard Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08415  2017-01-12  2019-05-08  2019-05-09
HK Main 01867  2019-05-09    
Stock code:
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CCASS holding changes from 2023-08-03 to 2023-08-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 38,723,130 380,000 2.59 0.03 2023-08-04
2 C00028 NANYANG COMMERCIAL BANK LTD 510,000 350,000 0.03 0.02 2023-08-04
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,800,000 40,000 0.86 0.00 2023-08-04
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,540,629 20,000 3.92 0.00 2023-08-04
5 C00100 JPMORGAN CHASE BANK, NATIONAL 80,000 10,000 0.01 0.00 2023-08-04
6 B01955 FUTU SECURITIES INTERNATIONAL 62,250,000 -60,000 4.17 -0.00 2023-08-04
7 B01727 ICBC (ASIA) SECURITIES LTD 920,000 -80,000 0.06 -0.01 2023-08-04
8 B01673 FULBRIGHT SECURITIES LTD 1,230,000 -100,000 0.08 -0.01 2023-08-04
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,173,490 -160,000 0.08 -0.01 2023-08-04
10 C00019 THE HONGKONG AND SHANGHAI BANKING 20,789,959 -400,000 1.39 -0.03 2023-08-04
10 Total changed named holdings 197,017,208 0 13.19 0.00
87 Unchanged named holdings 176,952,792 0 11.84 0.00
97 Total named holdings 373,970,000 0 25.03 0.00
2 Unnamed Investor Participants 1,550,000 0 0.10 0.00
99 Total securities in CCASS 375,520,000 0 25.14 0.00
Securities not in CCASS 1,118,480,000 0 74.86 0.00
Issued securities 1,494,000,000 0 100.00 0.00 31-Jul-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-08-02
Volume890,000
Turnover246,150
Average price0.277

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