Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | 170,000 | 0.11 | 0.02 | 2017-11-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-11-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 130,000 | 0.03 | 0.01 | 2017-11-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 110,000 | 0.10 | 0.01 | 2017-11-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 110,000 | 0.03 | 0.01 | 2017-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,000 | 110,000 | 0.07 | 0.01 | 2017-11-28 |
| 9 | B01610 | KGI ASIA LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2017-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-11-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 300,000 | 90,000 | 0.03 | 0.01 | 2017-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 60,000 | 0.08 | 0.01 | 2017-11-28 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-11-28 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 390,000 | 40,000 | 0.04 | 0.00 | 2017-11-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,870,000 | 30,000 | 2.49 | 0.00 | 2017-11-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01648 | STELLAR SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01974 | ARISTO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | C00010 | CITIBANK N.A. | 140,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 870,000 | -10,000 | 0.09 | -0.00 | 2017-11-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 38 | C00093 | BNP PARIBAS | 192,000 | -40,000 | 0.02 | -0.00 | 2017-11-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -60,000 | -0.01 | 2017-11-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 840,000 | -80,000 | 0.08 | -0.01 | 2017-11-28 |
| 42 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-11-28 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2017-11-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,870,000 | -90,000 | 0.59 | -0.01 | 2017-11-28 |
| 45 | B01716 | ORIENT SECURITIES LTD | 70,000 | -130,000 | 0.01 | -0.01 | 2017-11-28 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | -150,000 | 0.03 | -0.02 | 2017-11-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 610,000 | -220,000 | 0.06 | -0.02 | 2017-11-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,800,000 | -290,000 | 0.28 | -0.03 | 2017-11-28 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -530,000 | -0.05 | 2017-11-28 | |
| 49 | Total changed named holdings | 43,472,000 | 0 | 4.35 | 0.00 | ||
| 46 | Unchanged named holdings | 206,387,900 | 0 | 20.64 | 0.00 | ||
| 95 | Total named holdings | 249,859,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 249,899,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,100,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 4,470,000 |
| Turnover | 8,050,400 |
| Average price | 1.801 |
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