Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01338 | EMPEROR SECURITIES LTD | 159,510,000 | 2,280,000 | 15.95 | 0.23 | 2017-12-01 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 260,000 | 0.03 | 0.03 | 2017-12-01 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2017-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 70,000 | 0.08 | 0.01 | 2017-12-01 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2017-12-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 820,000 | 20,000 | 0.08 | 0.00 | 2017-12-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2017-12-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,030,000 | -10,000 | 2.70 | -0.00 | 2017-12-01 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 19 | B01740 | WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2017-12-01 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 24 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -30,000 | 0.09 | -0.00 | 2017-12-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -30,000 | 0.03 | -0.00 | 2017-12-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2017-12-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 800,000 | -40,000 | 0.08 | -0.00 | 2017-12-01 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -40,000 | -0.00 | 2017-12-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,520,000 | -40,000 | 0.25 | -0.00 | 2017-12-01 |
| 34 | B01610 | KGI ASIA LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2017-12-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | -60,000 | 0.05 | -0.01 | 2017-12-01 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-12-01 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -100,000 | 0.10 | -0.01 | 2017-12-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -200,000 | 0.01 | -0.02 | 2017-12-01 |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -340,000 | -0.03 | 2017-12-01 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -430,000 | -0.04 | 2017-12-01 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -580,000 | 0.01 | -0.06 | 2017-12-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,860,000 | -660,000 | 0.39 | -0.07 | 2017-12-01 |
| 42 | Total changed named holdings | 200,780,000 | 0 | 20.08 | 0.00 | ||
| 46 | Unchanged named holdings | 49,079,900 | 0 | 4.91 | 0.00 | ||
| 88 | Total named holdings | 249,859,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-11-29 |
| Volume | 5,070,000 |
| Turnover | 9,805,600 |
| Average price | 1.934 |
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