Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | 640,000 | 0.06 | 0.06 | 2017-11-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 180,000 | 0.03 | 0.02 | 2017-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 150,000 | 0.09 | 0.01 | 2017-11-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-30 |
| 6 | B01831 | NERICO BROTHERS LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2017-11-30 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2017-11-30 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2017-11-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | 80,000 | 0.04 | 0.01 | 2017-11-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-11-30 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2017-11-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,180,000 | 40,000 | 0.62 | 0.00 | 2017-11-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 41,400 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 840,000 | 10,000 | 0.08 | 0.00 | 2017-11-30 |
| 20 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,040,000 | 10,000 | 2.70 | 0.00 | 2017-11-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,560,000 | 10,000 | 0.26 | 0.00 | 2017-11-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | B01610 | KGI ASIA LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 520,000 | -20,000 | 0.05 | -0.00 | 2017-11-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 800,000 | -20,000 | 0.08 | -0.00 | 2017-11-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 37 | B01648 | STELLAR SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-30 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-11-30 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2017-11-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -50,000 | -0.01 | 2017-11-30 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -80,000 | 0.00 | -0.01 | 2017-11-30 |
| 46 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-11-30 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -90,000 | 0.11 | -0.01 | 2017-11-30 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -120,000 | 0.03 | -0.01 | 2017-11-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,000 | -130,000 | 0.06 | -0.01 | 2017-11-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,000 | -1,050,000 | 0.45 | -0.11 | 2017-11-30 |
| 50 | Total changed named holdings | 49,481,400 | 0 | 4.95 | 0.00 | ||
| 41 | Unchanged named holdings | 200,378,500 | 0 | 20.04 | 0.00 | ||
| 91 | Total named holdings | 249,859,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,810,000 |
| Turnover | 7,502,100 |
| Average price | 1.969 |
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