Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | B01894 | MFG LIMITED | 980,000 | 190,000 | 0.10 | 0.02 | 2020-12-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | 130,000 | 0.08 | 0.01 | 2020-12-03 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,430,000 | 30,000 | 0.54 | 0.00 | 2020-12-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 10,000 | 0.15 | 0.00 | 2020-12-03 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 4,320,000 | -100,000 | 0.43 | -0.01 | 2020-12-03 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,880,000 | -260,000 | 0.39 | -0.03 | 2020-12-03 |
| 6 | Total changed named holdings | 16,940,000 | 0 | 1.69 | 0.00 | ||
| 138 | Unchanged named holdings | 982,279,900 | 0 | 98.23 | 0.00 | ||
| 144 | Total named holdings | 999,219,900 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 700,000 | 0 | 0.07 | 0.00 | ||
| 147 | Total securities in CCASS | 999,919,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 80,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 370,000 |
| Turnover | 23,310 |
| Average price | 0.063 |
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