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 2013-06-21 to 2013-06-24
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 | B01762 | 星展唯高達香港有限公司 | 21,666,434 | 1,000,000 | 0.38 | 0.02 | 2013-06-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 21,739,718 | 760,000 | 0.38 | 0.01 | 2013-06-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 84,883,093 | 420,000 | 1.50 | 0.01 | 2013-06-24 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 19,900,555 | 350,000 | 0.35 | 0.01 | 2013-06-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,798,517 | 330,000 | 6.26 | 0.01 | 2013-06-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,475,699 | 300,000 | 0.06 | 0.01 | 2013-06-24 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 37,134,278 | 270,000 | 0.66 | 0.00 | 2013-06-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 14,592,276 | 200,000 | 0.26 | 0.00 | 2013-06-24 | |
| 9 | B01509 | 益群證券有限公司 | 2,990,000 | 140,000 | 0.05 | 0.00 | 2013-06-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 17,553,499 | 120,000 | 0.31 | 0.00 | 2013-06-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 14,405,102 | 100,000 | 0.25 | 0.00 | 2013-06-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 61,927,296 | 100,000 | 1.09 | 0.00 | 2013-06-24 | |
| 13 | B01183 | 創興證券有限公司 | 11,202,465 | 100,000 | 0.20 | 0.00 | 2013-06-24 | |
| 14 | B01328 | 萬興証券有限公司 | 184,286 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 63,769,173 | 22,000 | 1.13 | 0.00 | 2013-06-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 181,894,690 | 20,000 | 3.21 | 0.00 | 2013-06-24 | |
| 17 | B01740 | 贏證券有限公司 | 2,542,230 | 18,000 | 0.04 | 0.00 | 2013-06-24 | |
| 18 | B01700 | 滙信理財有限公司 | 1,424,840 | -20,000 | 0.03 | -0.00 | 2013-06-24 | |
| 19 | B01584 | 致富證券有限公司 | 14,009,071 | -22,000 | 0.25 | -0.00 | 2013-06-24 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 6,073,156 | -48,000 | 0.11 | -0.00 | 2013-06-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 29,481,201 | -50,000 | 0.52 | -0.00 | 2013-06-24 | |
| 22 | B01118 | 東亞證券有限公司 | 24,580,060 | -70,000 | 0.43 | -0.00 | 2013-06-24 | |
| 23 | B01137 | 周生生證劵有限公司 | 3,550,223 | -100,000 | 0.06 | -0.00 | 2013-06-24 | |
| 24 | C00010 | 花旗銀行 | 197,133,853 | -100,000 | 3.48 | -0.00 | 2013-06-24 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,350,389 | -200,000 | 0.02 | -0.00 | 2013-06-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 325,306,966 | -204,000 | 5.74 | -0.00 | 2013-06-24 | |
| 27 | B01546 | 和豐證券有限公司 | 47,429 | -800,000 | 0.00 | -0.01 | 2013-06-24 | |
| 28 | B01240 | 秦志遠証券有限公司 | 12,024,720 | -2,666,000 | 0.21 | -0.05 | 2013-06-24 | |
| 28 | Total changed named holdings | 1,529,641,219 | 0 | 27.00 | 0.00 | |||
| 285 | Unchanged named holdings | 3,197,138,494 | 0 | 56.44 | 0.00 | |||
| 313 | Total named holdings | 4,726,779,713 | 0 | 83.44 | 0.00 | |||
| 62 | Unnamed Investor Participants | 922,038,943 | 0 | 16.28 | 0.00 | |||
| 375 | Total securities in CCASS | 5,648,818,656 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 15,895,066 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 5,604,000 |
| Turnover | 1,481,710 |
| Average price | 0.264 |
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