Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,420,000 | 1,190,000 | 3.64 | 0.12 | 2018-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,540,000 | 490,000 | 1.45 | 0.05 | 2018-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,710,000 | 100,000 | 0.37 | 0.01 | 2018-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,990,000 | 90,000 | 0.50 | 0.01 | 2018-07-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-07-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | 60,000 | 0.15 | 0.01 | 2018-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | 50,000 | 0.23 | 0.00 | 2018-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 50,000 | 0.32 | 0.01 | 2018-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-07-24 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2018-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 50,000 | 0.06 | 0.01 | 2018-07-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 50,000 | 0.06 | 0.01 | 2018-07-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,000 | -10,000 | 0.61 | -0.00 | 2018-07-24 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 2,280,000 | -10,000 | 0.23 | -0.00 | 2018-07-24 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 18 | B01716 | ORIENT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,950,000 | -20,000 | 0.50 | -0.00 | 2018-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | -30,000 | 0.07 | -0.00 | 2018-07-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -40,000 | 0.14 | -0.00 | 2018-07-24 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-07-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,760,000 | -40,000 | 2.48 | -0.00 | 2018-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | -50,000 | 0.12 | -0.00 | 2018-07-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,340,000 | -90,000 | 2.53 | -0.01 | 2018-07-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | -100,000 | 0.05 | -0.01 | 2018-07-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,400 | -100,000 | 0.00 | -0.01 | 2018-07-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,740,000 | -200,000 | 1.87 | -0.02 | 2018-07-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | -290,000 | 0.12 | -0.03 | 2018-07-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -540,000 | 0.07 | -0.05 | 2018-07-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,000 | -770,000 | 0.11 | -0.08 | 2018-07-24 |
| 31 | Total changed named holdings | 157,223,400 | 0 | 15.72 | 0.00 | ||
| 132 | Unchanged named holdings | 790,076,500 | 0 | 79.01 | 0.00 | ||
| 163 | Total named holdings | 947,299,900 | 0 | 94.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 947,419,900 | 0 | 94.74 | 0.00 | ||
| Securities not in CCASS | 52,580,100 | 0 | 5.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 3,960,000 |
| Turnover | 1,603,650 |
| Average price | 0.405 |
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