SRE Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01207 | 1999-12-10 | 2023-03-31 | 2025-02-20 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,060,234 | 822,858 | 4.03 | 0.01 | 2012-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,395,519 | 56,000 | 3.10 | 0.00 | 2012-08-15 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838,293 | 1,428 | 0.01 | 0.00 | 2012-08-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 161,186 | 1,142 | 0.00 | 0.00 | 2012-08-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 52,504,534 | -4,000 | 0.93 | -0.00 | 2012-08-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,975,903 | -8,000 | 0.16 | -0.00 | 2012-08-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,809,663 | -22,000 | 0.12 | -0.00 | 2012-08-15 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 316,285 | -22,000 | 0.01 | -0.00 | 2012-08-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,297,933 | -30,000 | 1.45 | -0.00 | 2012-08-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,544,803 | -54,000 | 1.39 | -0.00 | 2012-08-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,855,700 | -58,000 | 6.33 | -0.00 | 2012-08-15 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,345,997 | -80,000 | 0.04 | -0.00 | 2012-08-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,155,237 | -101,428 | 0.48 | -0.00 | 2012-08-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,852,841 | -120,000 | 0.26 | -0.00 | 2012-08-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,550,319 | -172,000 | 1.33 | -0.00 | 2012-08-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,365,385 | -210,000 | 0.24 | -0.00 | 2012-08-15 | |
| 16 | Total changed named holdings | 1,126,029,832 | 0 | 19.88 | 0.00 | |||
| 295 | Unchanged named holdings | 3,586,111,634 | 0 | 63.31 | 0.00 | |||
| 311 | Total named holdings | 4,712,141,466 | 0 | 83.18 | 0.00 | |||
| 67 | Unnamed Investor Participants | 935,352,428 | 0 | 16.51 | 0.00 | |||
| 378 | Total securities in CCASS | 5,647,493,894 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,219,828 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,324,570 |
| Turnover | 423,818 |
| Average price | 0.320 |
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