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 2008-05-08 to 2008-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,790,071 | 20,000 | 6.35 | 0.00 | 2008-05-09 | |
| 2 | B01679 | 大豐證券有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2008-05-09 | |
| 3 | B01769 | 一中證券有限公司 | 1,971 | 1,000 | 0.00 | 0.00 | 2008-05-09 | |
| 4 | B01630 | 安里證券有限公司 | 878,000 | -15,000 | 0.10 | -0.00 | 2008-05-09 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 611,975 | -20,000 | 0.07 | -0.00 | 2008-05-09 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 2,413,910 | -34,000 | 0.28 | -0.00 | 2008-05-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,483,000 | -60,000 | 0.18 | -0.01 | 2008-05-09 | |
| 7 | Total changed named holdings | 59,197,927 | -104,000 | 6.99 | -0.01 | |||
| 214 | Unchanged named holdings | 266,229,933 | 0 | 31.42 | 0.00 | |||
| 221 | Total named holdings | 325,427,860 | -104,000 | 38.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 426,301,953 | 0 | 50.31 | 0.00 | |||
| 247 | Total securities in CCASS | 751,729,813 | -104,000 | 88.71 | -0.01 | |||
| Securities not in CCASS | 95,629,724 | 104,000 | 11.29 | 0.01 | ||||
| Issued securities | 847,359,537 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 95,000 |
| Turnover | 110,320 |
| Average price | 1.161 |
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