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 2021-08-24 to 2021-08-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,944,000 | 670,000 | 0.15 | 0.00 | 2021-08-25 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 476,000 | 0.01 | 0.00 | 2021-08-25 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 22,144,391 | 258,000 | 0.11 | 0.00 | 2021-08-25 | |
| 4 | C00010 | CITIBANK N.A. | 41,494,088 | 200,000 | 0.20 | 0.00 | 2021-08-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,479,083 | 4,000 | 0.09 | 0.00 | 2021-08-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,390,001 | 2,000 | 0.01 | 0.00 | 2021-08-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,072,692 | -4,000 | 2.48 | -0.00 | 2021-08-25 | |
| 8 | C00093 | BNP PARIBAS | 7,816,673 | -42,000 | 0.04 | -0.00 | 2021-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,104 | -212,000 | 0.01 | -0.00 | 2021-08-25 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,984,285 | -326,000 | 0.04 | -0.00 | 2021-08-25 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | -474,000 | 0.00 | -0.00 | 2021-08-25 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,320,000 | -552,000 | 0.02 | -0.00 | 2021-08-25 | |
| 12 | Total changed named holdings | 649,726,317 | 0 | 3.16 | 0.00 | |||
| 234 | Unchanged named holdings | 19,900,463,554 | 0 | 96.77 | 0.00 | |||
| 246 | Total named holdings | 20,550,189,871 | 0 | 99.93 | 0.00 | |||
| 40 | Unnamed Investor Participants | 8,380,631 | 0 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 20,558,570,502 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,143,220 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 20,564,713,722 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 1,652,000 |
| Turnover | 55,084 |
| Average price | 0.033 |
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