SRE Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01207 | 1999-12-10 | 2023-03-31 | 2025-02-20 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,247,713 | 8,616,000 | 1.10 | 0.15 | 2013-08-23 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,782,765 | 708,000 | 0.31 | 0.01 | 2013-08-23 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 27,506,060 | 500,000 | 0.49 | 0.01 | 2013-08-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,864,119 | 216,000 | 1.34 | 0.00 | 2013-08-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,040,511 | 200,000 | 0.09 | 0.00 | 2013-08-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,957,200 | 100,000 | 0.51 | 0.00 | 2013-08-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,286,840 | 80,000 | 0.02 | 0.00 | 2013-08-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,257,603 | 80,000 | 6.38 | 0.00 | 2013-08-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,449,876 | 50,000 | 5.83 | 0.00 | 2013-08-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 104,362,777 | 50,000 | 1.84 | 0.00 | 2013-08-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,106,690 | 30,000 | 3.20 | 0.00 | 2013-08-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,580,000 | 2,000 | 0.06 | 0.00 | 2013-08-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,515,770 | -12,000 | 0.04 | -0.00 | 2013-08-23 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2013-08-23 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,629,715 | -50,000 | 0.12 | -0.00 | 2013-08-23 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 278,000 | -64,000 | 0.00 | -0.00 | 2013-08-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145 | -104,000 | 0.00 | -0.00 | 2013-08-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,352,276 | -150,000 | 0.32 | -0.00 | 2013-08-23 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,580,571 | -700,000 | 0.05 | -0.01 | 2013-08-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,245,173 | -9,538,000 | 0.96 | -0.17 | 2013-08-23 | |
| 20 | Total changed named holdings | 1,284,230,804 | 0 | 22.67 | 0.00 | |||
| 288 | Unchanged named holdings | 3,441,578,767 | 0 | 60.75 | 0.00 | |||
| 308 | Total named holdings | 4,725,809,571 | 0 | 83.43 | 0.00 | |||
| 65 | Unnamed Investor Participants | 922,992,943 | 0 | 16.29 | 0.00 | |||
| 373 | Total securities in CCASS | 5,648,802,514 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 15,911,208 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 10,804,000 |
| Turnover | 2,809,060 |
| Average price | 0.260 |
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