Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01610 | KGI ASIA LTD | 920,000 | 860,000 | 0.09 | 0.09 | 2017-12-08 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 720,000 | 0.08 | 0.07 | 2017-12-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 720,000 | 720,000 | 0.07 | 0.07 | 2017-12-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 950,000 | 640,000 | 0.10 | 0.06 | 2017-12-08 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 710,000 | 470,000 | 0.07 | 0.05 | 2017-12-08 |
| 6 | B01831 | NERICO BROTHERS LTD | 490,000 | 260,000 | 0.05 | 0.03 | 2017-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 190,000 | 0.04 | 0.02 | 2017-12-08 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 190,000 | 0.02 | 0.02 | 2017-12-08 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,000 | 60,000 | 0.34 | 0.01 | 2017-12-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | C00010 | CITIBANK N.A. | 180,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01740 | WIN SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 740,000 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 22 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 780,000 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 32 | B01184 | QUAM SECURITIES LTD | 6,120,000 | -20,000 | 0.61 | -0.00 | 2017-12-08 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-12-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2017-12-08 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,780,000 | -50,000 | 2.68 | -0.00 | 2017-12-08 |
| 38 | C00093 | BNP PARIBAS | 79,200 | -72,800 | 0.01 | -0.01 | 2017-12-08 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-12-08 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -90,000 | 0.01 | -0.01 | 2017-12-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-08 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -100,000 | 0.08 | -0.01 | 2017-12-08 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2017-12-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -120,000 | 0.03 | -0.01 | 2017-12-08 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -130,000 | 0.01 | -0.01 | 2017-12-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,000 | -130,000 | 0.16 | -0.01 | 2017-12-08 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-12-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 490,800 | -227,200 | 0.05 | -0.02 | 2017-12-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -270,000 | 0.01 | -0.03 | 2017-12-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 154,610,000 | -2,540,000 | 15.46 | -0.25 | 2017-12-08 |
| 50 | Total changed named holdings | 204,280,000 | 0 | 20.43 | 0.00 | ||
| 42 | Unchanged named holdings | 45,579,900 | 0 | 4.56 | 0.00 | ||
| 92 | Total named holdings | 249,859,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-12-06 |
| Volume | 8,390,000 |
| Turnover | 15,036,100 |
| Average price | 1.792 |
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