Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | 190,000 | 0.04 | 0.02 | 2017-12-13 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 170,000 | 0.03 | 0.02 | 2017-12-13 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 160,000 | 0.05 | 0.02 | 2017-12-13 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-12-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-12-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2017-12-13 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,040,000 | 70,000 | 0.10 | 0.01 | 2017-12-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 60,000 | 0.01 | 0.01 | 2017-12-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2017-12-13 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-12-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2017-12-13 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -10,000 | 0.08 | -0.00 | 2017-12-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | -30,000 | 0.05 | -0.00 | 2017-12-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,080,000 | -40,000 | 0.61 | -0.00 | 2017-12-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | -50,000 | 0.02 | -0.00 | 2017-12-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 340,000 | -50,000 | 0.03 | -0.00 | 2017-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -70,000 | 0.05 | -0.01 | 2017-12-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 670,000 | -70,000 | 0.07 | -0.01 | 2017-12-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2017-12-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,000 | -90,000 | 0.14 | -0.01 | 2017-12-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,510,000 | -100,000 | 2.65 | -0.01 | 2017-12-13 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -130,000 | 0.01 | -0.01 | 2017-12-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,610,000 | -440,000 | 0.26 | -0.04 | 2017-12-13 |
| 33 | Total changed named holdings | 43,570,000 | 0 | 4.36 | 0.00 | ||
| 58 | Unchanged named holdings | 206,289,900 | 0 | 20.63 | 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 | 2017-12-11 |
| Volume | 12,550,000 |
| Turnover | 22,885,300 |
| Average price | 1.824 |
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