Sterling Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01825 | 2018-10-19 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 6,115,000 | 47,500 | 2.55 | 0.02 | 2024-04-19 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,500 | -2,500 | 0.35 | -0.00 | 2024-04-19 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,185,000 | -2,500 | 5.08 | -0.00 | 2024-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,762,500 | -20,000 | 4.07 | -0.01 | 2024-04-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,000 | -22,500 | 0.78 | -0.01 | 2024-04-19 | |
| 5 | Total changed named holdings | 30,785,000 | 0 | 12.83 | 0.00 | |||
| 100 | Unchanged named holdings | 167,999,962 | 0 | 70.00 | 0.00 | |||
| 105 | Total named holdings | 198,784,962 | 0 | 82.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 198,784,962 | 0 | 82.83 | 0.00 | |||
| Securities not in CCASS | 41,215,038 | 0 | 17.17 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 47,500 |
| Turnover | 7,107 |
| Average price | 0.150 |
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