STEVE LEUNG DESIGN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02262 | 2018-07-05 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,112,000 | 1,719,000 | 0.19 | 0.15 | 2019-12-05 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 987,000 | 300,000 | 0.09 | 0.03 | 2019-12-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,713,998 | 75,000 | 1.12 | 0.01 | 2019-12-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,653,000 | 48,000 | 0.41 | 0.00 | 2019-12-05 | |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 619,926,000 | 30,000 | 54.38 | 0.00 | 2019-12-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-12-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,504,000 | 15,000 | 5.04 | 0.00 | 2019-12-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 9,000 | 0.02 | 0.00 | 2019-12-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 126,000 | 9,000 | 0.01 | 0.00 | 2019-12-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2019-12-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2019-12-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2019-12-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,797,000 | -18,000 | 2.00 | -0.00 | 2019-12-05 | |
| 14 | C00093 | BNP PARIBAS | 165,000 | -21,000 | 0.01 | -0.00 | 2019-12-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,670 | -48,000 | 0.01 | -0.00 | 2019-12-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | -150,000 | 0.02 | -0.01 | 2019-12-05 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,049,000 | -174,000 | 0.18 | -0.02 | 2019-12-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 40,720,000 | -1,815,000 | 3.57 | -0.16 | 2019-12-05 | |
| 18 | Total changed named holdings | 764,526,668 | 0 | 67.06 | 0.00 | |||
| 63 | Unchanged named holdings | 118,828,932 | 0 | 10.42 | 0.00 | |||
| 81 | Total named holdings | 883,355,600 | 0 | 77.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 883,376,600 | 0 | 77.49 | 0.00 | |||
| Securities not in CCASS | 256,662,400 | 0 | 22.51 | 0.00 | ||||
| Issued securities | 1,140,039,000 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 2,748,000 |
| Turnover | 3,438,780 |
| Average price | 1.251 |
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