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 2017-10-24 to 2017-10-25
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 | B01604 | 萬海證券（香港）有限公司 | 1,500,000 | 500,000 | 0.01 | 0.00 | 2017-10-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 111,174,312 | 450,000 | 0.54 | 0.00 | 2017-10-25 | |
| 3 | B01284 | 恒生證券有限公司 | 118,584,908 | 300,000 | 0.58 | 0.00 | 2017-10-25 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 19,736,170 | 66,000 | 0.10 | 0.00 | 2017-10-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 352,536,738 | 48,000 | 1.71 | 0.00 | 2017-10-25 | |
| 6 | B01695 | 大新證券有限公司 | 12,519,579 | 20,000 | 0.06 | 0.00 | 2017-10-25 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 290,913 | 10,913 | 0.00 | 0.00 | 2017-10-25 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 25,382,010 | 2,000 | 0.12 | 0.00 | 2017-10-25 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 2,354,000 | -2,000 | 0.01 | -0.00 | 2017-10-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,104 | -8,000 | 0.01 | -0.00 | 2017-10-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 82,209,711 | -50,000 | 0.40 | -0.00 | 2017-10-25 | |
| 12 | B01904 | 華盛資本証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-10-25 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 2,392,940 | -200,000 | 0.01 | -0.00 | 2017-10-25 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 13,833,742 | -200,000 | 0.07 | -0.00 | 2017-10-25 | |
| 15 | C00003 | 東亞銀行有限公司 | 21,173,532 | -876,000 | 0.10 | -0.00 | 2017-10-25 | |
| 15 | Total changed named holdings | 765,753,659 | 10,913 | 3.72 | 0.00 | |||
| 271 | Unchanged named holdings | 6,775,970,781 | 0 | 32.95 | 0.00 | |||
| 286 | Total named holdings | 7,541,724,440 | 10,913 | 36.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 16,182,629 | 0 | 0.08 | 0.00 | |||
| 326 | Total securities in CCASS | 7,557,907,069 | 10,913 | 36.75 | 0.00 | |||
| Securities not in CCASS | 13,006,806,653 | -10,913 | 63.25 | -0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 1,914,000 |
| Turnover | 387,864 |
| Average price | 0.203 |
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