Satu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,650,000 | 410,000 | 1.87 | 0.04 | 2022-08-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,220,000 | 230,000 | 2.32 | 0.02 | 2022-08-12 | |
| 3 | C00093 | BNP PARIBAS | 1,010,000 | 80,000 | 0.10 | 0.01 | 2022-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,000 | 30,000 | 0.24 | 0.00 | 2022-08-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,310,000 | 10,000 | 0.23 | 0.00 | 2022-08-12 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,270,000 | -100,000 | 0.43 | -0.01 | 2022-08-12 | |
| 7 | B01894 | MFG LIMITED | 5,670,000 | -140,000 | 0.57 | -0.01 | 2022-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,890,000 | -200,000 | 0.99 | -0.02 | 2022-08-12 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,250,000 | -320,000 | 0.43 | -0.03 | 2022-08-12 | |
| 9 | Total changed named holdings | 71,670,000 | 0 | 7.17 | 0.00 | |||
| 118 | Unchanged named holdings | 927,849,900 | 0 | 92.78 | 0.00 | |||
| 127 | Total named holdings | 999,519,900 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | |||
| 129 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 850,000 |
| Turnover | 107,670 |
| Average price | 0.127 |
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