Sanergy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2023-10-30 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,610,000 | 36,000 | 0.66 | 0.00 | 2023-10-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 380,000 | 22,000 | 0.04 | 0.00 | 2023-10-30 |
| 5 | B01909 | SHENG YUAN SECURITIES LTD | 34,114,000 | 22,000 | 3.41 | 0.00 | 2023-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,094,000 | 20,000 | 0.41 | 0.00 | 2023-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,756,000 | 16,000 | 0.18 | 0.00 | 2023-10-30 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2023-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,000 | 6,000 | 0.12 | 0.00 | 2023-10-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 191,432,000 | 6,000 | 19.14 | 0.00 | 2023-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2023-10-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 2,000 | 0.12 | 0.00 | 2023-10-30 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 4,762,000 | -2,000 | 0.48 | -0.00 | 2023-10-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -4,000 | 0.05 | -0.00 | 2023-10-30 |
| 16 | C00093 | BNP PARIBAS | 150,403 | -6,000 | 0.02 | -0.00 | 2023-10-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,562,000 | -8,000 | 0.16 | -0.00 | 2023-10-30 |
| 18 | C00010 | CITIBANK N.A. | 2,677,597 | -8,000 | 0.27 | -0.00 | 2023-10-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,616,000 | -16,000 | 0.26 | -0.00 | 2023-10-30 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -24,000 | -0.00 | 2023-10-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -26,000 | 0.01 | -0.00 | 2023-10-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -42,000 | 0.03 | -0.00 | 2023-10-30 |
| 23 | B01610 | KGI ASIA LTD | 558,000 | -208,000 | 0.06 | -0.02 | 2023-10-30 |
| 23 | Total changed named holdings | 254,414,000 | 0 | 25.44 | 0.00 | ||
| 63 | Unchanged named holdings | 311,667,990 | 0 | 31.17 | 0.00 | ||
| 86 | Total named holdings | 566,081,990 | 0 | 56.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 566,083,990 | 0 | 56.61 | 0.00 | ||
| Securities not in CCASS | 433,916,010 | 0 | 43.39 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 1,244,000 |
| Turnover | 5,740,140 |
| Average price | 4.614 |
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