Steed Oriental (Holdings) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2015-02-23 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,586,000 | 242,000 | 2.51 | 0.09 | 2023-08-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 142,000 | 0.62 | 0.05 | 2023-08-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,000 | 70,000 | 0.52 | 0.03 | 2023-08-02 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2023-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | -30,000 | 1.98 | -0.01 | 2023-08-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -30,000 | 0.06 | -0.01 | 2023-08-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -34,000 | 0.43 | -0.01 | 2023-07-18 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 410,000 | -54,000 | 0.16 | -0.02 | 2023-07-21 | |
| 9 | B01642 | KMT SECURITIES LTD | 450,000 | -110,000 | 0.17 | -0.04 | 2023-08-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,458,000 | -290,000 | 0.56 | -0.11 | 2023-08-02 | |
| 10 | Total changed named holdings | 18,458,000 | -34,000 | 7.03 | -0.01 | |||
| 88 | Unchanged named holdings | 243,768,424 | 0 | 92.87 | 0.00 | |||
| 98 | Total named holdings | 262,226,424 | -34,000 | 99.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.06 | 0.00 | |||
| 101 | Total securities in CCASS | 262,386,424 | -34,000 | 99.97 | -0.01 | |||
| Securities not in CCASS | 86,909 | 34,000 | 0.03 | 0.01 | ||||
| Issued securities | 262,473,333 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 544,000 |
| Turnover | 50,004 |
| Average price | 0.092 |
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