Sterling Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01825 | 2018-10-19 |
CCASS holding changes from 2019-08-22 to 2019-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 2,770,000 | 2,760,000 | 0.35 | 0.34 | 2019-08-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,540,000 | 220,000 | 3.19 | 0.03 | 2019-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 200,000 | 0.16 | 0.03 | 2019-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,920,000 | 80,000 | 2.37 | 0.01 | 2019-08-23 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 980,000 | 80,000 | 0.12 | 0.01 | 2019-08-23 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 60,000 | 0.01 | 0.01 | 2019-08-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2019-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,180,000 | 40,000 | 0.77 | 0.00 | 2019-08-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | 10,000 | 0.15 | 0.00 | 2019-08-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,617,000 | 10,000 | 0.83 | 0.00 | 2019-08-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | 10,000 | 0.16 | 0.00 | 2019-08-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,690,000 | -30,000 | 3.46 | -0.00 | 2019-08-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -60,000 | 0.03 | -0.01 | 2019-08-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,650,000 | -80,000 | 0.46 | -0.01 | 2019-08-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | -80,000 | 0.46 | -0.01 | 2019-08-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -500,000 | 0.40 | -0.06 | 2019-08-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -2,760,000 | 0.03 | -0.34 | 2019-08-23 |
| 17 | Total changed named holdings | 103,707,000 | 0 | 12.96 | 0.00 | ||
| 108 | Unchanged named holdings | 124,242,850 | 0 | 15.53 | 0.00 | ||
| 125 | Total named holdings | 227,949,850 | 0 | 28.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 227,969,850 | 0 | 28.50 | 0.00 | ||
| Securities not in CCASS | 572,030,150 | 0 | 71.50 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 780,000 |
| Turnover | 98,160 |
| Average price | 0.126 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy