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 2019-03-18 to 2019-03-19
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 | C00074 | DEUTSCHE BANK AG | 53,196,634 | 21,478,339 | 0.26 | 0.10 | 2019-03-19 | |
| 2 | B01338 | 英皇證券有限公司 | 10,370,857 | 1,000,000 | 0.05 | 0.00 | 2019-03-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,104 | 968,000 | 0.02 | 0.00 | 2019-03-19 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 53,146,136 | 432,000 | 0.26 | 0.00 | 2019-03-19 | |
| 5 | B01284 | 恒生證券有限公司 | 112,886,666 | 400,000 | 0.55 | 0.00 | 2019-03-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,001 | 248,000 | 0.01 | 0.00 | 2019-03-19 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,887,520 | 200,000 | 0.05 | 0.00 | 2019-03-19 | |
| 8 | B01230 | 高裕證券有限公司 | 1,555,731 | 200,000 | 0.01 | 0.00 | 2019-03-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 359,874,946 | 170,000 | 1.75 | 0.00 | 2019-03-19 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 9,158,928 | 130,000 | 0.04 | 0.00 | 2019-03-19 | |
| 11 | C00093 | BNP PARIBAS | 3,300,184 | 71,661 | 0.02 | 0.00 | 2019-03-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,894,583 | 64,000 | 0.02 | 0.00 | 2019-03-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 78,804,853 | 28,000 | 0.38 | 0.00 | 2019-03-19 | |
| 14 | B01818 | 一通投資者有限公司 | 4,939,559 | 20,000 | 0.02 | 0.00 | 2019-03-19 | |
| 15 | B01769 | 一中證券有限公司 | 400,406 | 302 | 0.00 | 0.00 | 2019-03-19 | |
| 16 | B01183 | 創興證券有限公司 | 18,757,580 | -16,000 | 0.09 | -0.00 | 2019-03-19 | |
| 17 | B01584 | 致富證券有限公司 | 14,139,148 | -26,000 | 0.07 | -0.00 | 2019-03-19 | |
| 18 | B02085 | 海富證券投資有限公司 | 130,000 | -70,000 | 0.00 | -0.00 | 2019-03-19 | |
| 19 | B01606 | 穎翔證券有限公司 | 100,000 | -128,000 | 0.00 | -0.00 | 2019-03-19 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 16,696,848 | -166,000 | 0.08 | -0.00 | 2019-03-19 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 42,566,468 | -200,000 | 0.21 | -0.00 | 2019-03-19 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 33,693,055 | -270,000 | 0.16 | -0.00 | 2019-03-19 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 600,000 | -538,000 | 0.00 | -0.00 | 2019-03-19 | |
| 24 | C00010 | 花旗銀行 | 152,513,616 | -780,000 | 0.74 | -0.00 | 2019-03-19 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 116,998,493 | -1,996,000 | 0.57 | -0.01 | 2019-03-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,392,001 | -4,416,000 | 0.39 | -0.02 | 2019-03-19 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 75,609,865 | -6,300,000 | 0.37 | -0.03 | 2019-03-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,845,259 | -10,504,302 | 1.72 | -0.05 | 2019-03-19 | |
| 28 | Total changed named holdings | 1,613,982,441 | 0 | 7.85 | 0.00 | |||
| 247 | Unchanged named holdings | 18,929,085,149 | 0 | 92.05 | 0.00 | |||
| 275 | Total named holdings | 20,543,067,590 | 0 | 99.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 14,542,630 | 0 | 0.07 | 0.00 | |||
| 317 | Total securities in CCASS | 20,557,610,220 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 7,103,502 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 26,690,302 |
| Turnover | 2,971,078 |
| Average price | 0.111 |
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