Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01416 | VC BROKERAGE LTD | 6,580,000 | 3,150,000 | 0.66 | 0.32 | 2022-06-29 | |
| 2 | C00093 | BNP PARIBAS | 1,720,000 | 1,440,000 | 0.17 | 0.14 | 2022-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,060,000 | 970,000 | 1.41 | 0.10 | 2022-06-29 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,450,000 | 250,000 | 0.95 | 0.03 | 2022-06-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | 200,000 | 0.06 | 0.02 | 2022-06-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,000 | 110,000 | 0.58 | 0.01 | 2022-06-29 | |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-06-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | 20,000 | 0.08 | 0.00 | 2022-06-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,000 | 20,000 | 0.22 | 0.00 | 2022-06-29 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2022-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,070,000 | -50,000 | 6.11 | -0.01 | 2022-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,730,000 | -50,000 | 0.97 | -0.00 | 2022-06-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -100,000 | 0.12 | -0.01 | 2022-06-29 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -200,000 | 0.06 | -0.02 | 2022-06-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,850,000 | -420,000 | 0.29 | -0.04 | 2022-06-29 | |
| 16 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 9,600,000 | -630,000 | 0.96 | -0.06 | 2022-06-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,240,000 | -1,730,000 | 1.42 | -0.17 | 2022-06-29 | |
| 18 | B01610 | KGI ASIA LTD | 12,780,000 | -3,020,000 | 1.28 | -0.30 | 2022-06-29 | |
| 18 | Total changed named holdings | 153,470,000 | 0 | 15.35 | 0.00 | |||
| 107 | Unchanged named holdings | 846,049,900 | 0 | 84.60 | 0.00 | |||
| 125 | Total named holdings | 999,519,900 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | |||
| 127 | Total securities in CCASS | 999,919,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 80,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 8,420,000 |
| Turnover | 1,185,840 |
| Average price | 0.141 |
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