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 2011-06-10 to 2011-06-13
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 | C00033 | 中國銀行(香港)有限公司 | 209,266,893 | 1,040,000 | 4.86 | 0.02 | 2011-06-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 49,647,617 | 680,000 | 1.15 | 0.02 | 2011-06-13 | |
| 3 | C00010 | 花旗銀行 | 139,827,331 | 480,000 | 3.25 | 0.01 | 2011-06-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,706 | 392,000 | 0.07 | 0.01 | 2011-06-13 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 37,037,986 | 210,000 | 0.86 | 0.00 | 2011-06-13 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 20,269,562 | 104,000 | 0.47 | 0.00 | 2011-06-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 21,724,495 | 100,000 | 0.50 | 0.00 | 2011-06-13 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 79,361,981 | 92,000 | 1.84 | 0.00 | 2011-06-13 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 1,072,000 | 70,000 | 0.02 | 0.00 | 2011-06-13 | |
| 10 | C00037 | 上海商業銀行有限公司 | 13,842,118 | 50,000 | 0.32 | 0.00 | 2011-06-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 73,360,355 | 50,000 | 1.70 | 0.00 | 2011-06-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 55,890,947 | 30,000 | 1.30 | 0.00 | 2011-06-13 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 330,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 | |
| 14 | B01258 | 中方証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 143,835,021 | -12,000 | 3.34 | -0.00 | 2011-06-13 | |
| 17 | B01340 | 利興股票有限公司 | 201,724 | -20,000 | 0.00 | -0.00 | 2011-06-13 | |
| 18 | B01673 | 富昌證券有限公司 | 2,106,000 | -20,000 | 0.05 | -0.00 | 2011-06-13 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 14,937,778 | -20,000 | 0.35 | -0.00 | 2011-06-13 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 15,587,511 | -20,000 | 0.36 | -0.00 | 2011-06-13 | |
| 21 | B01118 | 東亞證券有限公司 | 16,960,254 | -86,000 | 0.39 | -0.00 | 2011-06-13 | |
| 22 | B01183 | 創興證券有限公司 | 10,272,681 | -94,000 | 0.24 | -0.00 | 2011-06-13 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 11,286,365 | -94,000 | 0.26 | -0.00 | 2011-06-13 | |
| 24 | B01511 | 達利證券有限公司 | 940,000 | -140,000 | 0.02 | -0.00 | 2011-06-13 | |
| 25 | B01590 | 盈透證券香港有限公司 | 9,782,880 | -200,000 | 0.23 | -0.00 | 2011-06-13 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 50,624,233 | -230,000 | 1.18 | -0.01 | 2011-06-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,455,971 | -438,000 | 6.21 | -0.01 | 2011-06-13 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 11,712,000 | -536,000 | 0.27 | -0.01 | 2011-06-13 | |
| 29 | B01284 | 恒生證券有限公司 | 81,307,696 | -620,000 | 1.89 | -0.01 | 2011-06-13 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 7,702,000 | -800,000 | 0.18 | -0.02 | 2011-06-13 | |
| 30 | Total changed named holdings | 1,349,526,105 | 0 | 31.36 | 0.00 | |||
| 290 | Unchanged named holdings | 1,118,554,847 | 0 | 25.99 | 0.00 | |||
| 320 | Total named holdings | 2,468,080,952 | 0 | 57.35 | 0.00 | |||
| 61 | Unnamed Investor Participants | 226,143,250 | 0 | 5.25 | 0.00 | |||
| 381 | Total securities in CCASS | 2,694,224,202 | 0 | 62.60 | 0.00 | |||
| Securities not in CCASS | 1,609,656,992 | 0 | 37.40 | 0.00 | ||||
| Issued securities | 4,303,881,194 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 4,968,000 |
| Turnover | 3,044,000 |
| Average price | 0.613 |
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