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 2013-10-07 to 2013-10-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,954,122 | 1,228,000 | 2.24 | 0.02 | 2013-10-08 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,362,571 | 800,000 | 0.06 | 0.01 | 2013-10-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,228,465 | 780,000 | 0.39 | 0.01 | 2013-10-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,648,119 | 450,000 | 1.34 | 0.01 | 2013-10-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 65,030,867 | 200,000 | 1.15 | 0.00 | 2013-10-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,354,278 | 200,000 | 0.71 | 0.00 | 2013-10-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,858,276 | 194,000 | 0.30 | 0.00 | 2013-10-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,601,200 | 118,000 | 0.52 | 0.00 | 2013-10-08 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,219,428 | 100,000 | 0.13 | 0.00 | 2013-10-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,109,739 | 100,000 | 0.07 | 0.00 | 2013-10-08 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,145,499 | 80,000 | 0.30 | 0.00 | 2013-10-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,283,770 | 60,000 | 0.04 | 0.00 | 2013-10-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,727,093 | 50,000 | 1.50 | 0.00 | 2013-10-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,239,999 | 50,000 | 0.06 | 0.00 | 2013-10-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,203,333 | 50,000 | 0.09 | 0.00 | 2013-10-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,840 | 20,000 | 0.02 | 0.00 | 2013-10-08 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,935,102 | -20,000 | 0.25 | -0.00 | 2013-10-08 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,714 | -44,000 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 102,380,777 | -200,000 | 1.81 | -0.00 | 2013-10-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,875,261 | -710,000 | 3.10 | -0.01 | 2013-10-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,051,089 | -1,750,000 | 1.10 | -0.03 | 2013-10-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,095,447 | -1,866,000 | 5.79 | -0.03 | 2013-10-08 | |
| 24 | Total changed named holdings | 1,187,758,989 | 0 | 20.97 | 0.00 | |||
| 283 | Unchanged named holdings | 3,538,434,724 | 0 | 62.46 | 0.00 | |||
| 307 | Total named holdings | 4,726,193,713 | 0 | 83.43 | 0.00 | |||
| 63 | Unnamed Investor Participants | 922,624,943 | 0 | 16.29 | 0.00 | |||
| 370 | Total securities in CCASS | 5,648,818,656 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 15,895,066 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 6,352,000 |
| Turnover | 1,669,360 |
| Average price | 0.263 |
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