Space Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B02075 | INNOVAX SECURITIES LTD | 217,562,500 | 375,000 | 26.99 | 0.05 | 2021-09-13 | |
| 2 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 76,007,500 | 320,000 | 9.43 | 0.04 | 2021-09-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,500 | 40,000 | 0.15 | 0.00 | 2021-09-13 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2021-09-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,882,500 | -2,500 | 0.48 | -0.00 | 2021-09-13 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-09-13 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2021-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -10,000 | 0.06 | -0.00 | 2021-09-13 | |
| 9 | B02171 | DL SECURITIES (HK) LTD | 2,465,000 | -47,500 | 0.31 | -0.01 | 2021-09-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,637,500 | -667,500 | 1.20 | -0.08 | 2021-09-13 | |
| 10 | Total changed named holdings | 311,297,500 | 2,500 | 38.62 | 0.00 | |||
| 65 | Unchanged named holdings | 349,532,190 | 0 | 43.37 | 0.00 | |||
| 75 | Total named holdings | 660,829,690 | 2,500 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 660,829,690 | 2,500 | 81.99 | 0.00 | |||
| Securities not in CCASS | 145,170,310 | -2,500 | 18.01 | -0.00 | ||||
| Issued securities | 806,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 1,172,500 |
| Turnover | 5,798,775 |
| Average price | 4.946 |
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