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 2018-04-25 to 2018-04-26
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 | B01955 | 富途證券國際(香港)有限公司 | 8,964,000 | 130,000 | 0.04 | 0.00 | 2018-04-26 | |
| 2 | B01695 | 大新證券有限公司 | 10,341,579 | 100,000 | 0.05 | 0.00 | 2018-04-26 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 25,756,868 | 100,000 | 0.13 | 0.00 | 2018-04-26 | |
| 4 | B01298 | 結好證券有限公司 | 14,566,000 | 100,000 | 0.07 | 0.00 | 2018-04-26 | |
| 5 | B01769 | 一中證券有限公司 | 600,630 | -339 | 0.00 | -0.00 | 2018-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,474,108 | -5,661 | 4.47 | -0.00 | 2018-04-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,262,000 | -14,000 | 0.01 | -0.00 | 2018-04-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 102,895,640 | -16,000 | 0.50 | -0.00 | 2018-04-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 21,989,607 | -24,000 | 0.11 | -0.00 | 2018-04-26 | |
| 10 | B01647 | 致富證券投資有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2018-04-26 | |
| 11 | B01213 | 萬利證劵有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2018-04-26 | |
| 12 | B01143 | 海通國際證券有限公司 | 115,394,569 | -170,000 | 0.56 | -0.00 | 2018-04-26 | |
| 12 | Total changed named holdings | 1,221,245,001 | 0 | 5.94 | 0.00 | |||
| 270 | Unchanged named holdings | 18,820,722,703 | 0 | 91.52 | 0.00 | |||
| 282 | Total named holdings | 20,041,967,704 | 0 | 97.46 | 0.00 | |||
| 40 | Unnamed Investor Participants | 15,582,629 | 0 | 0.08 | 0.00 | |||
| 322 | Total securities in CCASS | 20,057,550,333 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 507,163,389 | 0 | 2.47 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 6,581,428 |
| Turnover | 1,250,422 |
| Average price | 0.190 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy