Sterling Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01825 | 2018-10-19 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,240,000 | 47,500 | 3.12 | 0.02 | 2022-09-08 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,090,000 | -47,500 | 1.54 | -0.02 | 2022-09-08 |
| 2 | Total changed named holdings | 9,330,000 | 0 | 4.67 | 0.00 | ||
| 113 | Unchanged named holdings | 150,554,962 | 0 | 75.28 | 0.00 | ||
| 115 | Total named holdings | 159,884,962 | 0 | 79.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 159,884,962 | 0 | 79.94 | 0.00 | ||
| Securities not in CCASS | 40,115,038 | 0 | 20.06 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 47,500 |
| Turnover | 7,125 |
| Average price | 0.150 |
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