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 2008-04-30 to 2008-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,828,780 | 4,500,000 | 1.86 | 0.16 | 2008-05-02 | |
| 2 | B01119 | 時富證券有限公司 | 5,676,434 | 598,000 | 0.21 | 0.02 | 2008-05-02 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 39,624,001 | 566,000 | 1.45 | 0.02 | 2008-05-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 152,177,994 | 444,000 | 5.56 | 0.02 | 2008-05-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 12,636,435 | 416,000 | 0.46 | 0.02 | 2008-05-02 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,402,000 | 390,000 | 0.09 | 0.01 | 2008-05-02 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 16,972,595 | 250,000 | 0.62 | 0.01 | 2008-05-02 | |
| 8 | B01564 | 農銀國際證券有限公司 | 330,000 | 200,000 | 0.01 | 0.01 | 2008-05-02 | |
| 9 | C00010 | 花旗銀行 | 108,751,906 | 188,000 | 3.97 | 0.01 | 2008-05-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 36,362,000 | 110,000 | 1.33 | 0.00 | 2008-05-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 8,170,036 | 100,000 | 0.30 | 0.00 | 2008-05-02 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 122,000 | 100,000 | 0.00 | 0.00 | 2008-05-02 | |
| 13 | B01657 | 日盛嘉富證券國際有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-05-02 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 190,000 | 100,000 | 0.01 | 0.00 | 2008-05-02 | |
| 15 | C00003 | 東亞銀行有限公司 | 439,532 | 68,000 | 0.02 | 0.00 | 2008-05-02 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 81,047,034 | 62,000 | 2.96 | 0.00 | 2008-05-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,595,704 | 54,000 | 1.30 | 0.00 | 2008-05-02 | |
| 18 | B01118 | 東亞證券有限公司 | 1,902,526 | 50,000 | 0.07 | 0.00 | 2008-05-02 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 6,851,226 | 50,000 | 0.25 | 0.00 | 2008-05-02 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,294,218 | 34,000 | 0.08 | 0.00 | 2008-05-02 | |
| 21 | B01842 | 交銀國際證券有限公司 | 270,000 | 30,000 | 0.01 | 0.00 | 2008-05-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 21,878,612 | 26,000 | 0.80 | 0.00 | 2008-05-02 | |
| 23 | B01673 | 富昌證券有限公司 | 64,000 | 24,000 | 0.00 | 0.00 | 2008-05-02 | |
| 24 | B01169 | 大眾金融証券有限公司 | 194,076 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 558,000 | 20,000 | 0.02 | 0.00 | 2008-05-02 | |
| 26 | B01659 | 滿好證券有限公司 | 236,000 | 16,000 | 0.01 | 0.00 | 2008-05-02 | |
| 27 | B01665 | 永勝證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 28 | B01698 | 聯成證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,706,000 | 10,000 | 0.06 | 0.00 | 2008-05-02 | |
| 30 | B01184 | 華富建業證券有限公司 | 186,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 31 | B01130 | 中銀國際證券有限公司 | 23,580,234 | 4,000 | 0.86 | 0.00 | 2008-05-02 | |
| 32 | B01769 | 一中證券有限公司 | 18,982 | 298 | 0.00 | 0.00 | 2008-05-02 | |
| 33 | B01318 | 岡三國際(亞洲)有限公司 | 92,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 34 | B01445 | 勝利證券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 35 | B01423 | 信誠證券有限公司 | 406,000 | -12,000 | 0.01 | -0.00 | 2008-05-02 | |
| 36 | B01340 | 利興股票有限公司 | 144,610 | -12,000 | 0.01 | -0.00 | 2008-05-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 2,494,567 | -14,000 | 0.09 | -0.00 | 2008-05-02 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 18,920,055 | -16,000 | 0.69 | -0.00 | 2008-05-02 | |
| 39 | B01252 | 協聯證劵有限公司 | 56,076 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01666 | 寶新證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 41 | B01362 | 祖達股票行有限公司 | 40,000 | -28,000 | 0.00 | -0.00 | 2008-05-02 | |
| 42 | B01696 | 亨達証券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 43 | B01308 | 渼豐資產管理有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 44 | B01606 | 穎翔證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 45 | B01183 | 創興證券有限公司 | 1,160,613 | -40,000 | 0.04 | -0.00 | 2008-05-02 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 2,711,367 | -50,000 | 0.10 | -0.00 | 2008-05-02 | |
| 47 | B01514 | 高信證券有限公司 | 36,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,632,000 | -52,000 | 0.24 | -0.00 | 2008-05-02 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 357,722,859 | -64,000 | 13.07 | -0.00 | 2008-05-02 | |
| 50 | B01284 | 恒生證券有限公司 | 18,033,347 | -80,000 | 0.66 | -0.00 | 2008-05-02 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 1,478,416 | -96,000 | 0.05 | -0.00 | 2008-05-02 | |
| 52 | B01454 | 昊天國際證券有限公司 | 220,000 | -100,000 | 0.01 | -0.00 | 2008-05-02 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 8,218,153 | -192,000 | 0.30 | -0.01 | 2008-05-02 | |
| 54 | B01143 | 海通國際證券有限公司 | 18,120,577 | -352,000 | 0.66 | -0.01 | 2008-05-02 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 18,509,019 | -412,000 | 0.68 | -0.02 | 2008-05-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,123,234 | -6,548,298 | 12.20 | -0.24 | 2008-05-02 | |
| 56 | Total changed named holdings | 1,400,527,218 | 300,000 | 51.15 | 0.01 | |||
| 178 | Unchanged named holdings | 120,449,594 | 0 | 4.40 | 0.00 | |||
| 234 | Total named holdings | 1,520,976,812 | 300,000 | 55.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 102,845,653 | 0 | 3.76 | 0.00 | |||
| 259 | Total securities in CCASS | 1,623,822,465 | 300,000 | 59.31 | 0.01 | |||
| Securities not in CCASS | 1,114,021,656 | -300,000 | 40.69 | -0.01 | ||||
| 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 | 2008-04-29 |
| Volume | 6,254,298 |
| Turnover | 9,286,952 |
| Average price | 1.485 |
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