Steed Oriental (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2015-02-23 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,558,000 | 30,000 | 1.17 | 0.01 | 2019-03-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,034,000 | -10,000 | 5.96 | -0.00 | 2019-03-15 |
| 3 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -20,000 | -0.01 | 2019-03-15 | |
| 3 | Total changed named holdings | 15,592,000 | 0 | 7.13 | 0.00 | ||
| 108 | Unchanged named holdings | 203,006,424 | 0 | 92.81 | 0.00 | ||
| 111 | Total named holdings | 218,598,424 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.06 | 0.00 | ||
| 113 | Total securities in CCASS | 218,728,424 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,909 | 0 | 0.00 | 0.00 | |||
| Issued securities | 218,733,333 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 30,000 |
| Turnover | 14,700 |
| Average price | 0.490 |
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