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 2022-07-29 to 2022-08-01
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 | B01130 | 中銀國際證券有限公司 | 181,290,440 | 1,300,000 | 0.88 | 0.01 | 2022-08-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 54,588,752 | 126,000 | 0.27 | 0.00 | 2022-08-01 | |
| 3 | B01885 | 哈富證券有限公司 | 25,974,000 | 32,000 | 0.13 | 0.00 | 2022-08-01 | |
| 4 | B01904 | 華盛資本証券有限公司 | 4,127,286 | 20,000 | 0.02 | 0.00 | 2022-08-01 | |
| 5 | B01769 | 一中證券有限公司 | 2,271,846 | -2,000 | 0.01 | -0.00 | 2022-08-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 366,133,756 | -20,000 | 1.78 | -0.00 | 2022-08-01 | |
| 7 | C00093 | BNP PARIBAS | 1,780,673 | -28,000 | 0.01 | -0.00 | 2022-08-01 | |
| 8 | B02175 | 微牛證券有限公司 | 4,000 | -28,000 | 0.00 | -0.00 | 2022-08-01 | |
| 9 | B01118 | 東亞證券有限公司 | 29,036,173 | -344,000 | 0.14 | -0.00 | 2022-08-01 | |
| 10 | B02085 | 海富證券投資有限公司 | 0 | -420,000 | 0.00 | -0.00 | 2022-08-01 | |
| 11 | B01546 | 和豐證券有限公司 | 4,000 | -636,000 | 0.00 | -0.00 | 2022-08-01 | |
| 11 | Total changed named holdings | 665,210,926 | 0 | 3.23 | 0.00 | |||
| 227 | Unchanged named holdings | 19,885,629,916 | 0 | 96.70 | 0.00 | |||
| 238 | Total named holdings | 20,550,840,842 | 0 | 99.93 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,742,631 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 20,558,583,473 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,130,249 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 1,698,000 |
| Turnover | 43,434 |
| Average price | 0.026 |
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