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 2016-08-24 to 2016-08-25
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 | B01610 | 凱基證券(香港)有限公司 | 21,461,458 | 300,000 | 0.10 | 0.00 | 2016-08-25 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 42,809,318 | 200,000 | 0.21 | 0.00 | 2016-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,586 | 184,000 | 0.00 | 0.00 | 2016-08-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 76,381,164 | 182,000 | 0.37 | 0.00 | 2016-08-25 | |
| 5 | B01284 | 恒生證券有限公司 | 98,882,993 | 40,000 | 0.48 | 0.00 | 2016-08-25 | |
| 6 | B01942 | 國新證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 | |
| 7 | C00093 | BNP PARIBAS | 2,726,101 | 2,000 | 0.01 | 0.00 | 2016-08-25 | |
| 8 | B01853 | 民銀證券有限公司 | 290,075 | 585 | 0.00 | 0.00 | 2016-08-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,001 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 62,032,101 | -12,000 | 0.30 | -0.00 | 2016-08-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,224,001 | -18,000 | 0.35 | -0.00 | 2016-08-25 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 46,092,829 | -20,000 | 0.22 | -0.00 | 2016-08-25 | |
| 13 | C00037 | 上海商業銀行有限公司 | 16,975,027 | -26,585 | 0.08 | -0.00 | 2016-08-25 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 18,442,010 | -30,000 | 0.09 | -0.00 | 2016-08-25 | |
| 15 | B01771 | 星火證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 307,819,221 | -70,000 | 1.50 | -0.00 | 2016-08-25 | |
| 17 | B01584 | 致富證券有限公司 | 17,357,998 | -70,000 | 0.08 | -0.00 | 2016-08-25 | |
| 18 | C00088 | 招商銀行股份有限公司 | 23,142,000 | -80,000 | 0.11 | -0.00 | 2016-08-25 | |
| 19 | B01119 | 時富證券有限公司 | 74,403,796 | -100,000 | 0.36 | -0.00 | 2016-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,577,512 | -244,000 | 4.56 | -0.00 | 2016-08-25 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 307,328,756 | -248,000 | 1.49 | -0.00 | 2016-08-25 | |
| 21 | Total changed named holdings | 2,126,769,947 | -20,000 | 10.34 | -0.00 | |||
| 273 | Unchanged named holdings | 5,419,879,759 | 0 | 26.36 | 0.00 | |||
| 294 | Total named holdings | 7,546,649,706 | -20,000 | 36.70 | 0.00 | |||
| 40 | Unnamed Investor Participants | 12,052,629 | 0 | 0.06 | 0.00 | |||
| 334 | Total securities in CCASS | 7,558,702,335 | -20,000 | 36.76 | -0.00 | |||
| Securities not in CCASS | 13,006,011,387 | 20,000 | 63.24 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 1,230,585 |
| Turnover | 284,986 |
| Average price | 0.232 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy