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 2017-07-18 to 2017-07-19
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,927,681,128 | 2,889,659,128 | 14.24 | 14.05 | 2017-07-19 | |
| 2 | B01818 | 一通投資者有限公司 | 4,657,863 | 380,000 | 0.02 | 0.00 | 2017-07-19 | |
| 3 | B01118 | 東亞證券有限公司 | 16,641,071 | 300,000 | 0.08 | 0.00 | 2017-07-19 | |
| 4 | B01284 | 恒生證券有限公司 | 117,997,765 | 230,000 | 0.57 | 0.00 | 2017-07-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 106,970,705 | 200,000 | 0.52 | 0.00 | 2017-07-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 55,517,972 | 190,000 | 0.27 | 0.00 | 2017-07-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 346,990,224 | 170,000 | 1.69 | 0.00 | 2017-07-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 94,449,789 | 150,000 | 0.46 | 0.00 | 2017-07-19 | |
| 9 | B01584 | 致富證券有限公司 | 16,442,570 | 104,000 | 0.08 | 0.00 | 2017-07-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 14,575,572 | 100,000 | 0.07 | 0.00 | 2017-07-19 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,445,967 | 20,000 | 0.01 | 0.00 | 2017-07-19 | |
| 12 | B01981 | 青石證券(香港)有限公司 | 394,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,384,000 | -8,000 | 0.01 | -0.00 | 2017-07-19 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 3,473,996 | -18,000 | 0.02 | -0.00 | 2017-07-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,001 | -22,000 | 0.01 | -0.00 | 2017-07-19 | |
| 16 | B01585 | 華誠證券有限公司 | 1,786,000 | -30,000 | 0.01 | -0.00 | 2017-07-19 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 40,425,539 | -38,000 | 0.20 | -0.00 | 2017-07-19 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 33,514,769 | -102,000 | 0.16 | -0.00 | 2017-07-19 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 5,554,000 | -128,000 | 0.03 | -0.00 | 2017-07-19 | |
| 20 | B01130 | 中銀國際證券有限公司 | 81,075,711 | -200,000 | 0.39 | -0.00 | 2017-07-19 | |
| 21 | B01842 | 交銀國際證券有限公司 | 17,175,339 | -200,000 | 0.08 | -0.00 | 2017-07-19 | |
| 22 | B01509 | 益群證券有限公司 | 6,450,000 | -200,000 | 0.03 | -0.00 | 2017-07-19 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 334,570,756 | -300,000 | 1.63 | -0.00 | 2017-07-19 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 59,309,331 | -600,000 | 0.29 | -0.00 | 2017-07-19 | |
| 25 | B01813 | 建銀國際證券有限公司 | 106,000 | -2,889,659,128 | 0.00 | -14.05 | 2017-07-19 | |
| 25 | Total changed named holdings | 4,291,902,068 | 0 | 20.87 | 0.00 | |||
| 261 | Unchanged named holdings | 3,249,720,495 | 0 | 15.80 | 0.00 | |||
| 286 | Total named holdings | 7,541,622,563 | 0 | 36.67 | 0.00 | |||
| 41 | Unnamed Investor Participants | 16,252,629 | 0 | 0.08 | 0.00 | |||
| 327 | Total securities in CCASS | 7,557,875,192 | 0 | 36.75 | 0.00 | |||
| Securities not in CCASS | 13,006,838,530 | 0 | 63.25 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 2,232,000 |
| Turnover | 406,542 |
| Average price | 0.182 |
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