SG Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08442 | 2017-03-21 | 2020-03-19 | 2020-03-20 | |
| HK Main | 01657 | 2020-03-20 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 16,500 | 9,500 | 0.05 | 0.03 | 2017-06-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | 4,500 | 0.01 | 0.01 | 2017-06-21 | |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2017-06-21 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 2,000 | 0.23 | 0.01 | 2017-06-21 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 1,500 | 1.84 | 0.00 | 2017-06-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,500 | 1,000 | 1.26 | 0.00 | 2017-06-21 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -1,000 | 0.53 | -0.00 | 2017-06-21 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,000 | 0.01 | -0.00 | 2017-06-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 34,000 | -2,000 | 0.11 | -0.01 | 2017-06-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500 | -6,000 | 0.03 | -0.02 | 2017-06-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,500 | -10,500 | 0.04 | -0.03 | 2017-06-21 | |
| 11 | Total changed named holdings | 1,318,500 | 0 | 4.12 | 0.00 | |||
| 64 | Unchanged named holdings | 6,676,400 | 0 | 20.86 | 0.00 | |||
| 75 | Total named holdings | 7,994,900 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 7,996,400 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 24,003,600 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 21,000 |
| Turnover | 119,515 |
| Average price | 5.691 |
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