Sanergy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,246,650 | 128,000 | 0.52 | 0.01 | 2023-04-24 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2023-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,000 | 10,000 | 0.08 | 0.00 | 2023-04-24 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2023-04-24 |
| 5 | B02159 | USMART SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-04-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,388,000 | 2,000 | 5.24 | 0.00 | 2023-04-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 614,000 | -2,000 | 0.06 | -0.00 | 2023-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -4,000 | 0.16 | -0.00 | 2023-04-24 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-04-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,000 | -14,000 | 0.37 | -0.00 | 2023-04-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2023-04-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | -26,000 | 0.05 | -0.00 | 2023-04-24 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2023-04-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,000 | -42,000 | 0.58 | -0.00 | 2023-04-24 |
| 15 | Total changed named holdings | 70,896,650 | 0 | 7.09 | 0.00 | ||
| 93 | Unchanged named holdings | 291,493,340 | 0 | 29.15 | 0.00 | ||
| 108 | Total named holdings | 362,389,990 | 0 | 36.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 362,395,990 | 0 | 36.24 | 0.00 | ||
| Securities not in CCASS | 637,604,010 | 0 | 63.76 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 164,000 |
| Turnover | 303,540 |
| Average price | 1.851 |
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