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 2020-03-31 to 2020-04-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | 12,000 | 0.58 | 0.04 | 2020-04-01 | |
| 2 | C00093 | BNP PARIBAS | 6,000 | 5,500 | 0.02 | 0.02 | 2020-04-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,000 | 1,500 | 0.35 | 0.00 | 2020-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,500 | 500 | 0.26 | 0.00 | 2020-04-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 500 | 0.21 | 0.00 | 2020-04-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | -1,000 | 0.06 | -0.00 | 2020-04-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,500 | -1,000 | 0.19 | -0.00 | 2020-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,000 | -18,000 | 0.84 | -0.06 | 2020-04-01 | |
| 8 | Total changed named holdings | 807,500 | 0 | 2.52 | 0.00 | |||
| 58 | Unchanged named holdings | 6,627,900 | 0 | 20.71 | 0.00 | |||
| 66 | Total named holdings | 7,435,400 | 0 | 23.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 7,436,400 | 0 | 23.24 | 0.00 | |||
| Securities not in CCASS | 24,563,600 | 0 | 76.76 | 0.00 | ||||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 21,500 |
| Turnover | 125,400 |
| Average price | 5.833 |
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