Space Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01130 | BOCI SECURITIES LTD | 30,977,500 | 177,500 | 4.08 | 0.02 | 2018-02-09 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 207,500 | 165,000 | 0.03 | 0.02 | 2018-02-09 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 900,000 | 100,000 | 0.12 | 0.01 | 2018-02-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | 100,000 | 0.04 | 0.01 | 2018-02-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 480,000 | 57,500 | 0.06 | 0.01 | 2018-02-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 50,000 | 0.18 | 0.01 | 2018-02-09 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | 50,000 | 0.19 | 0.01 | 2018-02-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 417,500 | 35,000 | 0.05 | 0.00 | 2018-02-09 | |
| 9 | B01173 | RIFA SECURITIES LTD | 350,000 | 30,000 | 0.05 | 0.00 | 2018-02-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,500 | 22,500 | 0.13 | 0.00 | 2018-02-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,500 | 20,000 | 0.14 | 0.00 | 2018-02-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,500 | 20,000 | 0.03 | 0.00 | 2018-02-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,500 | 10,000 | 0.01 | 0.00 | 2018-02-09 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,000 | 2,500 | 0.10 | 0.00 | 2018-02-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,160,000 | -2,500 | 0.28 | -0.00 | 2018-02-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2018-02-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,500 | -2,500 | 0.09 | -0.00 | 2018-02-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,585,000 | -5,000 | 0.73 | -0.00 | 2018-02-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 312,500 | -10,000 | 0.04 | -0.00 | 2018-02-09 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2018-02-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 215,000 | -30,000 | 0.03 | -0.00 | 2018-02-09 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -35,000 | 0.00 | -0.00 | 2018-02-09 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -45,000 | 0.00 | -0.01 | 2018-02-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,500 | -60,000 | 0.15 | -0.01 | 2018-02-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 7,500 | -70,000 | 0.00 | -0.01 | 2018-02-09 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,372,500 | -87,500 | 0.44 | -0.01 | 2018-02-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -95,000 | 0.11 | -0.01 | 2018-02-09 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2018-02-09 | |
| 31 | B01859 | CLC SECURITIES LTD | 20,605,000 | -272,500 | 2.71 | -0.04 | 2018-02-09 | |
| 31 | Total changed named holdings | 74,837,500 | 2,500 | 9.85 | 0.00 | |||
| 77 | Unchanged named holdings | 114,885,000 | 0 | 15.12 | 0.00 | |||
| 108 | Total named holdings | 189,722,500 | 2,500 | 24.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 187,500 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 189,910,000 | 2,500 | 24.99 | 0.00 | |||
| Securities not in CCASS | 570,090,000 | -2,500 | 75.01 | -0.00 | ||||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 975,000 |
| Turnover | 1,048,975 |
| Average price | 1.076 |
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