Satu Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,740,000 | 190,000 | 0.27 | 0.02 | 2020-06-30 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,000 | 40,000 | 1.01 | 0.00 | 2020-06-30 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,240,000 | -40,000 | 1.42 | -0.00 | 2020-06-30 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,170,000 | -190,000 | 0.52 | -0.02 | 2020-06-30 | |
4 | Total changed named holdings | 32,230,000 | 0 | 3.22 | 0.00 | |||
141 | Unchanged named holdings | 939,489,900 | 0 | 93.95 | 0.00 | |||
145 | Total named holdings | 971,719,900 | 0 | 97.17 | 0.00 | |||
3 | Unnamed Investor Participants | 700,000 | 0 | 0.07 | 0.00 | |||
148 | Total securities in CCASS | 972,419,900 | 0 | 97.24 | 0.00 | |||
Securities not in CCASS | 27,580,100 | 0 | 2.76 | 0.00 | ||||
Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-06-26 |
Volume | 450,000 |
Turnover | 29,840 |
Average price | 0.066 |
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