S.A.I. Leisure Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01832 | 2019-05-16 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,000 | 5,000 | 0.20 | 0.00 | 2021-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 2,000 | 0.18 | 0.00 | 2021-07-26 |
| 3 | B01123 | HING WONG SECURITIES LTD | 400,000 | -7,000 | 0.11 | -0.00 | 2021-07-26 |
| 3 | Total changed named holdings | 1,773,000 | 0 | 0.49 | 0.00 | ||
| 87 | Unchanged named holdings | 70,162,900 | 0 | 19.49 | 0.00 | ||
| 90 | Total named holdings | 71,935,900 | 0 | 19.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 65,000 | 0 | 0.02 | 0.00 | ||
| 95 | Total securities in CCASS | 72,000,900 | 0 | 20.00 | 0.00 | ||
| Securities not in CCASS | 287,999,100 | 0 | 80.00 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 7,000 |
| Turnover | 7,210 |
| Average price | 1.030 |
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