星島新聞集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 602,000 | 252,000 | 0.07 | 0.03 | 2007-08-03 | |
| 2 | B01540 | 美建證券有限公司 | 299,750 | 100,000 | 0.03 | 0.01 | 2007-08-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,161,000 | 20,000 | 0.14 | 0.00 | 2007-08-03 | |
| 4 | B01340 | 利興股票有限公司 | 39,729 | 1,000 | 0.00 | 0.00 | 2007-08-03 | |
| 5 | B01240 | 秦志遠証券有限公司 | 20,298 | 1,000 | 0.00 | 0.00 | 2007-08-03 | |
| 6 | B01209 | 茂宸證券有限公司 | 2,155,500 | -5,000 | 0.25 | -0.00 | 2007-08-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,485,250 | -15,000 | 0.17 | -0.00 | 2007-08-03 | |
| 8 | B01809 | 華信證券有限公司 | 10,000 | -56,000 | 0.00 | -0.01 | 2007-08-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 5,283,161 | -66,000 | 0.61 | -0.01 | 2007-08-03 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,846,925 | -70,000 | 0.33 | -0.01 | 2007-08-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,330,572 | -72,000 | 4.57 | -0.01 | 2007-08-03 | |
| 12 | B01686 | 第一上海證券有限公司 | 157,000 | -90,000 | 0.02 | -0.01 | 2007-08-03 | |
| 12 | Total changed named holdings | 53,391,185 | 0 | 6.21 | 0.00 | |||
| 223 | Unchanged named holdings | 281,145,014 | 0 | 32.70 | 0.00 | |||
| 235 | Total named holdings | 334,536,199 | 0 | 38.91 | 0.00 | |||
| 30 | Unnamed Investor Participants | 427,789,453 | 0 | 49.76 | 0.00 | |||
| 265 | Total securities in CCASS | 762,325,652 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 97,427,885 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 859,753,537 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 455,000 |
| Turnover | 570,690 |
| Average price | 1.254 |
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