S.A.I. Leisure Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01832 | 2019-05-16 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2026-07-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,357,000 | -10,000 | 0.38 | -0.00 | 2026-07-15 | |
| 3 | Total changed named holdings | 1,387,000 | 0 | 0.39 | 0.00 | |||
| 75 | Unchanged named holdings | 70,240,900 | 0 | 19.51 | 0.00 | |||
| 78 | Total named holdings | 71,627,900 | 0 | 19.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.07 | 0.00 | |||
| 81 | Total securities in CCASS | 71,871,900 | 0 | 19.96 | 0.00 | |||
| Securities not in CCASS | 288,128,100 | 0 | 80.04 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 11,000 |
| Turnover | 11,440 |
| Average price | 1.040 |
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