Sterling Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01825 | 2018-10-19 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01584 | CHIEF SECURITIES LTD | 7,940,000 | 800,000 | 0.99 | 0.10 | 2019-11-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | 300,000 | 0.22 | 0.04 | 2019-11-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 200,000 | 0.26 | 0.03 | 2019-11-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,027,000 | 190,000 | 1.13 | 0.02 | 2019-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,770,000 | 110,000 | 3.35 | 0.01 | 2019-11-25 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,440,000 | 90,000 | 0.43 | 0.01 | 2019-11-25 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2019-11-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | 20,000 | 0.58 | 0.00 | 2019-11-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | 10,000 | 0.15 | 0.00 | 2019-11-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,250,000 | 10,000 | 0.16 | 0.00 | 2019-11-25 |
| 11 | C00010 | CITIBANK N.A. | 2,790,000 | -10,000 | 0.35 | -0.00 | 2019-11-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 460,000 | -20,000 | 0.06 | -0.00 | 2019-11-25 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 760,000 | -20,000 | 0.10 | -0.00 | 2019-11-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -40,000 | 0.08 | -0.01 | 2019-11-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,940,000 | -80,000 | 1.12 | -0.01 | 2019-11-25 |
| 16 | B01610 | KGI ASIA LTD | 310,000 | -90,000 | 0.04 | -0.01 | 2019-11-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2019-11-25 |
| 18 | B02110 | RED EAGLE SECURITIES LTD | 0 | -260,000 | -0.03 | 2019-11-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | -280,000 | 0.15 | -0.04 | 2019-11-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,880,000 | -280,000 | 2.23 | -0.04 | 2019-11-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,210,000 | -610,000 | 1.03 | -0.08 | 2019-11-25 |
| 21 | Total changed named holdings | 99,597,000 | 0 | 12.45 | 0.00 | ||
| 114 | Unchanged named holdings | 128,352,850 | 0 | 16.04 | 0.00 | ||
| 135 | Total named holdings | 227,949,850 | 0 | 28.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 4,260,000 |
| Turnover | 639,770 |
| Average price | 0.150 |
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