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 2009-10-23 to 2009-10-27
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 | B01148 | 招商證券(香港)有限公司 | 2,460,000 | 1,086,000 | 0.29 | 0.13 | 2009-10-27 | |
| 2 | B01169 | 大眾金融証券有限公司 | 4,398,000 | 250,000 | 0.52 | 0.03 | 2009-10-27 | |
| 3 | B01428 | 協興股票有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-10-27 | |
| 4 | B01284 | 恒生證券有限公司 | 4,138,247 | 100,000 | 0.49 | 0.01 | 2009-10-27 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,391,750 | 90,000 | 0.16 | 0.01 | 2009-10-27 | |
| 6 | B01725 | 高富金融有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-10-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,547,800 | 30,000 | 0.18 | 0.00 | 2009-10-27 | |
| 8 | B01183 | 創興證券有限公司 | 240,662 | 4,000 | 0.03 | 0.00 | 2009-10-27 | |
| 9 | C00010 | 花旗銀行 | 7,783,675 | 3,850 | 0.92 | 0.00 | 2009-10-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 21,850,800 | -66,000 | 2.58 | -0.01 | 2009-10-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,741,522 | -90,000 | 0.80 | -0.01 | 2009-10-27 | |
| 12 | B01119 | 時富證券有限公司 | 107,203 | -100,000 | 0.01 | -0.01 | 2009-10-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,427,000 | -120,000 | 0.17 | -0.01 | 2009-10-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,601,591 | -123,850 | 4.33 | -0.01 | 2009-10-27 | |
| 15 | B01416 | 滙盈證券有限公司 | 1,455,989 | -130,000 | 0.17 | -0.02 | 2009-10-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 41,661,750 | -158,000 | 4.93 | -0.02 | 2009-10-27 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 5,077,425 | -926,000 | 0.60 | -0.11 | 2009-10-27 | |
| 17 | Total changed named holdings | 137,033,414 | 0 | 16.20 | 0.00 | |||
| 212 | Unchanged named holdings | 184,109,187 | 0 | 21.77 | 0.00 | |||
| 229 | Total named holdings | 321,142,601 | 0 | 37.97 | 0.00 | |||
| 29 | Unnamed Investor Participants | 428,905,164 | 0 | 50.71 | 0.00 | |||
| 258 | Total securities in CCASS | 750,047,765 | 0 | 88.68 | 0.00 | |||
| Securities not in CCASS | 95,789,772 | 0 | 11.32 | 0.00 | ||||
| Issued securities | 845,837,537 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 2,386,000 |
| Turnover | 1,233,290 |
| Average price | 0.517 |
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