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 2009-04-27 to 2009-04-28
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 | 57,662,071 | 254,000 | 6.82 | 0.03 | 2009-04-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,046,975 | 96,000 | 0.36 | 0.01 | 2009-04-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,128,575 | 70,000 | 1.43 | 0.01 | 2009-04-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 102,000 | 70,000 | 0.01 | 0.01 | 2009-04-28 | |
| 5 | B01584 | 致富證券有限公司 | 395,132 | 40,000 | 0.05 | 0.00 | 2009-04-28 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 21,612 | 1,565 | 0.00 | 0.00 | 2009-04-28 | |
| 7 | C00018 | 恒生銀行有限公司 | 2,555,625 | -13,565 | 0.30 | -0.00 | 2009-04-28 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 3,000 | -30,000 | 0.00 | -0.00 | 2009-04-28 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 656,000 | -200,000 | 0.08 | -0.02 | 2009-04-28 | |
| 10 | C00010 | 花旗銀行 | 33,454,825 | -288,000 | 3.96 | -0.03 | 2009-04-28 | |
| 10 | Total changed named holdings | 110,025,815 | 0 | 13.01 | 0.00 | |||
| 215 | Unchanged named holdings | 211,643,323 | 0 | 25.02 | 0.00 | |||
| 225 | Total named holdings | 321,669,138 | 0 | 38.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 427,771,164 | 0 | 50.57 | 0.00 | |||
| 252 | Total securities in CCASS | 749,440,302 | 0 | 88.60 | 0.00 | |||
| Securities not in CCASS | 96,397,235 | 0 | 11.40 | 0.00 | ||||
| Issued securities | 845,837,537 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 727,565 |
| Turnover | 266,092 |
| Average price | 0.366 |
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