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 2019-01-22 to 2019-01-23
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 | B01089 | 滙豐金融證券(香港)有限公司 | 37,448,658 | 760,000 | 0.18 | 0.00 | 2019-01-23 | |
| 2 | B01842 | 交銀國際證券有限公司 | 9,224,043 | 400,000 | 0.04 | 0.00 | 2019-01-23 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 294,000 | 156,000 | 0.00 | 0.00 | 2019-01-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 82,801,865 | 140,000 | 0.40 | 0.00 | 2019-01-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 86,800,853 | 24,000 | 0.42 | 0.00 | 2019-01-23 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 23,895,477 | 22,000 | 0.12 | 0.00 | 2019-01-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,001 | 12,000 | 0.00 | 0.00 | 2019-01-23 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 133,850,493 | 10,000 | 0.65 | 0.00 | 2019-01-23 | |
| 9 | B01585 | 華誠證券有限公司 | 1,390,000 | -6,000 | 0.01 | -0.00 | 2019-01-23 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 63,764,000 | -8,000 | 0.31 | -0.00 | 2019-01-23 | |
| 11 | C00093 | BNP PARIBAS | 3,478,781 | -30,560 | 0.02 | -0.00 | 2019-01-23 | |
| 12 | B01184 | 華富建業證券有限公司 | 436,849 | -36,000 | 0.00 | -0.00 | 2019-01-23 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 41,626,468 | -50,000 | 0.20 | -0.00 | 2019-01-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 35,858,037 | -77,440 | 0.17 | -0.00 | 2019-01-23 | |
| 15 | C00010 | 花旗銀行 | 163,366,557 | -82,000 | 0.79 | -0.00 | 2019-01-23 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 26,905,607 | -160,000 | 0.13 | -0.00 | 2019-01-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,489,104 | -206,000 | 0.02 | -0.00 | 2019-01-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 350,364,946 | -250,000 | 1.70 | -0.00 | 2019-01-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 14,084,000 | -618,000 | 0.07 | -0.00 | 2019-01-23 | |
| 19 | Total changed named holdings | 1,080,765,739 | 0 | 5.26 | 0.00 | |||
| 258 | Unchanged named holdings | 18,962,451,851 | 0 | 92.21 | 0.00 | |||
| 277 | Total named holdings | 20,043,217,590 | 0 | 97.46 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,392,630 | 0 | 0.07 | 0.00 | |||
| 318 | Total securities in CCASS | 20,057,610,220 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 507,103,502 | 0 | 2.47 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 1,812,000 |
| Turnover | 224,568 |
| Average price | 0.124 |
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