STEVE LEUNG DESIGN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02262 | 2018-07-05 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,349,000 | 4,728,000 | 1.61 | 0.41 | 2020-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,000 | 108,000 | 0.10 | 0.01 | 2020-07-27 |
| 3 | C00093 | BNP PARIBAS | 256,573,410 | 66,000 | 22.51 | 0.01 | 2020-07-27 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-07-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2020-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,050 | 6,000 | 0.09 | 0.00 | 2020-07-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 53,600,000 | 3,000 | 4.70 | 0.00 | 2020-07-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -18,000 | 0.03 | -0.00 | 2020-07-27 |
| 9 | B01610 | KGI ASIA LTD | 0 | -90,000 | -0.01 | 2020-07-27 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -99,000 | -0.01 | 2020-07-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,508,000 | -204,000 | 1.01 | -0.02 | 2020-07-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -2,064,000 | 0.00 | -0.18 | 2020-07-27 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,200,000 | -2,475,000 | 0.11 | -0.22 | 2020-07-27 |
| 13 | Total changed named holdings | 343,790,460 | 0 | 30.16 | 0.00 | ||
| 58 | Unchanged named holdings | 796,083,140 | 0 | 69.83 | 0.00 | ||
| 71 | Total named holdings | 1,139,873,600 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 1,139,885,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 153,400 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,140,039,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-23 |
| Volume | 1,611,000 |
| Turnover | 2,508,300 |
| Average price | 1.557 |
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