SRE Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01207 | 1999-12-10 | 2023-03-31 | 2025-02-20 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | C00039 | 渣打銀行(香港)有限公司 | 357,786,859 | 2,468,000 | 13.07 | 0.09 | 2008-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,671,532 | 2,420,940 | 12.44 | 0.09 | 2008-04-30 | |
| 3 | C00016 | DBS BANK LTD | 24,486,000 | 300,000 | 0.89 | 0.01 | 2008-04-30 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,761,367 | 200,000 | 0.10 | 0.01 | 2008-04-30 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 6,801,226 | 150,000 | 0.25 | 0.01 | 2008-04-30 | |
| 6 | C00010 | 花旗銀行 | 108,563,906 | 150,000 | 3.97 | 0.01 | 2008-04-30 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 12,360,429 | 100,000 | 0.45 | 0.00 | 2008-04-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 18,936,055 | 90,000 | 0.69 | 0.00 | 2008-04-30 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 8,410,153 | 80,000 | 0.31 | 0.00 | 2008-04-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,921,019 | 76,000 | 0.69 | 0.00 | 2008-04-30 | |
| 11 | B01584 | 致富證券有限公司 | 498,100 | 62,000 | 0.02 | 0.00 | 2008-04-30 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 80,985,034 | 58,000 | 2.96 | 0.00 | 2008-04-30 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 16,722,595 | 50,000 | 0.61 | 0.00 | 2008-04-30 | |
| 14 | B01633 | 名匯證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2008-04-30 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 39,058,001 | 16,000 | 1.43 | 0.00 | 2008-04-30 | |
| 16 | B01340 | 利興股票有限公司 | 156,610 | 10,000 | 0.01 | 0.00 | 2008-04-30 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 4,724,000 | 8,000 | 0.17 | 0.00 | 2008-04-30 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,187,764 | -4,000 | 0.04 | -0.00 | 2008-04-30 | |
| 19 | B01469 | 嘉信証券有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2008-04-30 | |
| 20 | B01696 | 亨達証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2008-04-30 | |
| 21 | B01183 | 創興證券有限公司 | 1,200,613 | -10,000 | 0.04 | -0.00 | 2008-04-30 | |
| 22 | B01700 | 滙信理財有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2008-04-30 | |
| 23 | B01698 | 聯成證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-04-30 | |
| 24 | C00048 | 集友銀行有限公司 | 945,738 | -12,000 | 0.03 | -0.00 | 2008-04-30 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 538,000 | -14,000 | 0.02 | -0.00 | 2008-04-30 | |
| 26 | B01320 | 聯發証劵有限公司 | 70,000 | -16,000 | 0.00 | -0.00 | 2008-04-30 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 6,684,000 | -20,000 | 0.24 | -0.00 | 2008-04-30 | |
| 28 | B01563 | 信控國際證券有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2008-04-30 | |
| 29 | B01383 | 富欣證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-30 | |
| 30 | B01338 | 英皇證券有限公司 | 854,000 | -20,000 | 0.03 | -0.00 | 2008-04-30 | |
| 31 | B01809 | 華信證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2008-04-30 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,696,000 | -20,000 | 0.06 | -0.00 | 2008-04-30 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-30 | |
| 34 | B01438 | 金利豐證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2008-04-30 | |
| 35 | B01510 | 東英亞洲證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2008-04-30 | |
| 36 | B01258 | 中方証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-04-30 | |
| 37 | C00002 | 交通銀行信託有限公司 | 2,260,218 | -30,000 | 0.08 | -0.00 | 2008-04-30 | |
| 38 | B01416 | 滙盈證券有限公司 | 92,000 | -30,000 | 0.00 | -0.00 | 2008-04-30 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,574,416 | -38,000 | 0.06 | -0.00 | 2008-04-30 | |
| 40 | B01673 | 富昌證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2008-04-30 | |
| 41 | C00037 | 上海商業銀行有限公司 | 21,852,612 | -48,000 | 0.80 | -0.00 | 2008-04-30 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 8,070,036 | -48,000 | 0.29 | -0.00 | 2008-04-30 | |
| 43 | B01184 | 華富建業證券有限公司 | 176,000 | -68,000 | 0.01 | -0.00 | 2008-04-30 | |
| 44 | B01695 | 大新證券有限公司 | 264,100 | -70,000 | 0.01 | -0.00 | 2008-04-30 | |
| 45 | B01761 | 高氏兄弟証券有限公司 | 90,000 | -70,000 | 0.00 | -0.00 | 2008-04-30 | |
| 46 | B01454 | 昊天國際證券有限公司 | 320,000 | -80,000 | 0.01 | -0.00 | 2008-04-30 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 22,000 | -100,000 | 0.00 | -0.00 | 2008-04-30 | |
| 48 | B01143 | 海通國際證券有限公司 | 18,472,577 | -100,000 | 0.67 | -0.00 | 2008-04-30 | |
| 49 | B01514 | 高信證券有限公司 | 86,000 | -100,000 | 0.00 | -0.00 | 2008-04-30 | |
| 50 | B01284 | 恒生證券有限公司 | 18,113,347 | -102,000 | 0.66 | -0.00 | 2008-04-30 | |
| 51 | B01389 | 中融平和證券有限公司 | 90,000 | -116,000 | 0.00 | -0.00 | 2008-04-30 | |
| 52 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -172,940 | 0.00 | -0.01 | 2008-04-30 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 12,220,435 | -218,000 | 0.45 | -0.01 | 2008-04-30 | |
| 54 | B01275 | 新富證券有限公司 | 160,000 | -240,000 | 0.01 | -0.01 | 2008-04-30 | |
| 55 | B01130 | 中銀國際證券有限公司 | 23,576,234 | -292,000 | 0.86 | -0.01 | 2008-04-30 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 36,252,000 | -308,000 | 1.32 | -0.01 | 2008-04-30 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,328,780 | -678,000 | 1.69 | -0.02 | 2008-04-30 | |
| 58 | B01310 | 同德証券(香港)有限公司 | 46,000 | -3,000,000 | 0.00 | -0.11 | 2008-04-30 | |
| 58 | Total changed named holdings | 1,245,513,756 | 0 | 45.49 | 0.00 | |||
| 176 | Unchanged named holdings | 275,163,056 | 0 | 10.05 | 0.00 | |||
| 234 | Total named holdings | 1,520,676,812 | 0 | 55.54 | 0.00 | |||
| 25 | Unnamed Investor Participants | 102,845,653 | 0 | 3.76 | 0.00 | |||
| 259 | Total securities in CCASS | 1,623,522,465 | 0 | 59.30 | 0.00 | |||
| Securities not in CCASS | 1,114,321,656 | 0 | 40.70 | 0.00 | ||||
| Issued securities | 2,737,844,121 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 9,672,000 |
| Turnover | 14,684,740 |
| Average price | 1.518 |
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