China Saite Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00153 | 2013-11-01 | 2020-06-19 | 2022-11-16 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | BOCI SECURITIES LTD | 9,532,000 | 200,000 | 0.37 | 0.01 | 2019-06-12 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 178,000 | 0.01 | 0.01 | 2019-06-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,624,000 | 66,000 | 0.37 | 0.00 | 2019-06-12 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,052,000 | 50,000 | 0.04 | 0.00 | 2019-06-12 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2019-06-12 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,394,000 | 14,000 | 0.63 | 0.00 | 2019-06-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,000 | -8,000 | 0.18 | -0.00 | 2019-06-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,058,000 | -8,000 | 1.70 | -0.00 | 2019-06-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-06-12 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,020,000 | -72,000 | 0.04 | -0.00 | 2019-06-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,854,000 | -140,000 | 2.58 | -0.01 | 2019-06-12 | |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | -280,000 | 0.04 | -0.01 | 2019-06-12 | |
| 12 | Total changed named holdings | 155,190,000 | 0 | 5.99 | 0.00 | |||
| 204 | Unchanged named holdings | 2,145,783,835 | 0 | 82.82 | 0.00 | |||
| 216 | Total named holdings | 2,300,973,835 | 0 | 88.82 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,042,000 | 0 | 0.04 | 0.00 | |||
| 235 | Total securities in CCASS | 2,302,015,835 | 0 | 88.86 | 0.00 | |||
| Securities not in CCASS | 288,732,100 | 0 | 11.14 | 0.00 | ||||
| Issued securities | 2,590,747,935 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 758,000 |
| Turnover | 205,770 |
| Average price | 0.271 |
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