S.A.I. Leisure Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01832 | 2019-05-16 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | B01904 | VALUABLE CAPITAL LTD | 99,000 | 49,000 | 0.03 | 0.01 | 2020-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 765,000 | 33,000 | 0.21 | 0.01 | 2020-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 9,000 | 0.18 | 0.00 | 2020-02-17 |
| 4 | C00010 | CITIBANK N.A. | 144,000 | 8,000 | 0.04 | 0.00 | 2020-02-17 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2020-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,275,000 | 2,000 | 0.63 | 0.00 | 2020-02-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,000 | -1,000 | 0.10 | -0.00 | 2020-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | -2,000 | 0.12 | -0.00 | 2020-02-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 226,000 | -4,000 | 0.06 | -0.00 | 2020-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | -5,000 | 0.07 | -0.00 | 2020-02-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -8,000 | 0.06 | -0.00 | 2020-02-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,000 | -9,000 | 0.02 | -0.00 | 2020-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-02-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -14,000 | 0.09 | -0.00 | 2020-02-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,904,000 | -21,000 | 0.53 | -0.01 | 2020-02-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2020-02-17 |
| 17 | Total changed named holdings | 7,833,000 | 0 | 2.18 | 0.00 | ||
| 87 | Unchanged named holdings | 64,103,900 | 0 | 17.81 | 0.00 | ||
| 104 | Total named holdings | 71,936,900 | 0 | 19.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 65,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 72,001,900 | 0 | 20.00 | 0.00 | ||
| Securities not in CCASS | 287,998,100 | 0 | 80.00 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 175,000 |
| Turnover | 252,520 |
| Average price | 1.443 |
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