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 2010-06-01 to 2010-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 41,068,592 | 1,066,000 | 1.14 | 0.03 | 2010-06-02 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 6,342,000 | 1,000,000 | 0.18 | 0.03 | 2010-06-02 | |
| 3 | B01464 | 派杰亞洲証券有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-06-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 120,925,874 | 554,000 | 3.36 | 0.02 | 2010-06-02 | |
| 5 | B01813 | 建銀國際證券有限公司 | 12,418,000 | 278,000 | 0.34 | 0.01 | 2010-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,706 | 272,000 | 0.02 | 0.01 | 2010-06-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 49,111,602 | 250,000 | 1.36 | 0.01 | 2010-06-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 15,424,058 | 190,000 | 0.43 | 0.01 | 2010-06-02 | |
| 9 | B01584 | 致富證券有限公司 | 9,418,511 | 180,000 | 0.26 | 0.00 | 2010-06-02 | |
| 10 | C00018 | 恒生銀行有限公司 | 275,195 | 50,000 | 0.01 | 0.00 | 2010-06-02 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 3,788,000 | 20,000 | 0.11 | 0.00 | 2010-06-02 | |
| 12 | B01289 | 南華證券投資有限公司 | 4,747,353 | 20,000 | 0.13 | 0.00 | 2010-06-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 21,958,355 | -4,000 | 0.61 | -0.00 | 2010-06-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 18,990,033 | -4,000 | 0.53 | -0.00 | 2010-06-02 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 7,604,000 | -4,000 | 0.21 | -0.00 | 2010-06-02 | |
| 16 | C00048 | 集友銀行有限公司 | 10,769,102 | -10,000 | 0.30 | -0.00 | 2010-06-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 21,006,118 | -16,000 | 0.58 | -0.00 | 2010-06-02 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 49,212,001 | -16,000 | 1.37 | -0.00 | 2010-06-02 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | -16,000 | 0.00 | -0.00 | 2010-06-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 208,114,580 | -24,000 | 5.77 | -0.00 | 2010-06-02 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 6,572,000 | -24,000 | 0.18 | -0.00 | 2010-06-02 | |
| 22 | B01209 | 茂宸證券有限公司 | 1,754,000 | -30,000 | 0.05 | -0.00 | 2010-06-02 | |
| 23 | B01842 | 交銀國際證券有限公司 | 7,254,000 | -46,000 | 0.20 | -0.00 | 2010-06-02 | |
| 24 | B01818 | 一通投資者有限公司 | 454,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 25 | B01123 | 興旺證劵有限公司 | 1,890,000 | -50,000 | 0.05 | -0.00 | 2010-06-02 | |
| 26 | B01284 | 恒生證券有限公司 | 87,915,130 | -54,000 | 2.44 | -0.00 | 2010-06-02 | |
| 27 | B01212 | 興業證券有限公司 | 492,000 | -56,000 | 0.01 | -0.00 | 2010-06-02 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 7,455,857 | -64,000 | 0.21 | -0.00 | 2010-06-02 | |
| 29 | B01119 | 時富證券有限公司 | 26,676,434 | -70,000 | 0.74 | -0.00 | 2010-06-02 | |
| 30 | B01183 | 創興證券有限公司 | 13,190,681 | -80,000 | 0.37 | -0.00 | 2010-06-02 | |
| 31 | B01192 | 中南金融有限公司 | 98,000 | -100,000 | 0.00 | -0.00 | 2010-06-02 | |
| 32 | B01455 | 中潤證券有限公司 | 1,462,000 | -100,000 | 0.04 | -0.00 | 2010-06-02 | |
| 33 | B01563 | 信控國際證券有限公司 | 4,206,000 | -100,000 | 0.12 | -0.00 | 2010-06-02 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 4,906,000 | -100,000 | 0.14 | -0.00 | 2010-06-02 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 18,923,562 | -150,000 | 0.53 | -0.00 | 2010-06-02 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 25,795,986 | -150,000 | 0.72 | -0.00 | 2010-06-02 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 79,886,872 | -280,000 | 2.22 | -0.01 | 2010-06-02 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 31,692,495 | -300,000 | 0.88 | -0.01 | 2010-06-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,712,069 | -344,000 | 12.70 | -0.01 | 2010-06-02 | |
| 40 | B01275 | 新富證券有限公司 | 1,240,000 | -570,000 | 0.03 | -0.02 | 2010-06-02 | |
| 41 | B01130 | 中銀國際證券有限公司 | 178,306,947 | -948,000 | 4.95 | -0.03 | 2010-06-02 | |
| 42 | C00010 | 花旗銀行 | 58,375,817 | -1,176,000 | 1.62 | -0.03 | 2010-06-02 | |
| 42 | Total changed named holdings | 1,619,375,930 | -56,000 | 44.93 | -0.00 | |||
| 288 | Unchanged named holdings | 844,429,531 | 0 | 23.43 | 0.00 | |||
| 330 | Total named holdings | 2,463,805,461 | -56,000 | 68.37 | 0.00 | |||
| 66 | Unnamed Investor Participants | 228,471,250 | 106,000 | 6.34 | 0.00 | |||
| 396 | Total securities in CCASS | 2,692,276,711 | 50,000 | 74.70 | 0.00 | |||
| Securities not in CCASS | 911,604,483 | -50,000 | 25.30 | -0.00 | ||||
| Issued securities | 3,603,881,194 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 5,736,000 |
| Turnover | 4,089,508 |
| Average price | 0.713 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy