Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,210,000 | 410,000 | 1.02 | 0.04 | 2022-06-21 |
| 2 | B01894 | MFG LIMITED | 3,570,000 | 340,000 | 0.36 | 0.03 | 2022-06-21 |
| 3 | B01416 | VC BROKERAGE LTD | 3,240,000 | 240,000 | 0.32 | 0.02 | 2022-06-21 |
| 4 | B01129 | WOCOM SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2022-06-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | 100,000 | 0.13 | 0.01 | 2022-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,000 | 60,000 | 0.21 | 0.01 | 2022-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,150,000 | 10,000 | 6.12 | 0.00 | 2022-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,220,000 | 10,000 | 1.22 | 0.00 | 2022-06-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,540,000 | -80,000 | 0.25 | -0.01 | 2022-06-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -180,000 | 0.04 | -0.02 | 2022-06-21 |
| 11 | B01458 | YICKO SECURITIES LTD | 4,500,000 | -360,000 | 0.45 | -0.04 | 2022-06-21 |
| 12 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 12,850,000 | -660,000 | 1.29 | -0.07 | 2022-06-21 |
| 12 | Total changed named holdings | 114,230,000 | 0 | 11.42 | 0.00 | ||
| 115 | Unchanged named holdings | 885,289,900 | 0 | 88.53 | 0.00 | ||
| 127 | Total named holdings | 999,519,900 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 129 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 1,700,000 |
| Turnover | 212,480 |
| Average price | 0.125 |
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