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 2009-12-28 to 2009-12-29
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 | 4,856,000 | 2,024,000 | 0.57 | 0.24 | 2009-12-29 | |
| 2 | B01284 | 恒生證券有限公司 | 4,364,247 | 50,000 | 0.52 | 0.01 | 2009-12-29 | |
| 3 | B01551 | 越秀証券有限公司 | 124,000 | 24,000 | 0.01 | 0.00 | 2009-12-29 | |
| 4 | B01769 | 一中證券有限公司 | 51,890 | 1,500 | 0.01 | 0.00 | 2009-12-29 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,761,800 | -2,000 | 0.21 | -0.00 | 2009-12-29 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 150,000 | -2,000 | 0.02 | -0.00 | 2009-12-29 | |
| 8 | B01118 | 東亞證券有限公司 | 1,012,222 | -3,500 | 0.12 | -0.00 | 2009-12-29 | |
| 9 | B01570 | 金滙證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 10 | B01183 | 創興證券有限公司 | 246,662 | -24,000 | 0.03 | -0.00 | 2009-12-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,921,000 | -30,000 | 0.23 | -0.00 | 2009-12-29 | |
| 12 | B01416 | 滙盈證券有限公司 | 1,615,989 | -90,000 | 0.19 | -0.01 | 2009-12-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,004,750 | -118,000 | 0.24 | -0.01 | 2009-12-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 41,728,750 | -140,000 | 4.93 | -0.02 | 2009-12-29 | |
| 15 | B01169 | 大眾金融証券有限公司 | 3,206,000 | -168,000 | 0.38 | -0.02 | 2009-12-29 | |
| 16 | B01584 | 致富證券有限公司 | 657,132 | -226,000 | 0.08 | -0.03 | 2009-12-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,062,759 | -370,000 | 4.74 | -0.04 | 2009-12-29 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 22,363,800 | -924,000 | 2.64 | -0.11 | 2009-12-29 | |
| 18 | Total changed named holdings | 126,149,001 | -10,000 | 14.91 | -0.00 | |||
| 215 | Unchanged named holdings | 195,725,768 | 0 | 23.14 | 0.00 | |||
| 233 | Total named holdings | 321,874,769 | -10,000 | 38.05 | 0.00 | |||
| 28 | Unnamed Investor Participants | 428,205,164 | 0 | 50.62 | 0.00 | |||
| 261 | Total securities in CCASS | 750,079,933 | -10,000 | 88.68 | -0.00 | |||
| Securities not in CCASS | 95,757,604 | 10,000 | 11.32 | 0.00 | ||||
| Issued securities | 845,837,537 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 3,157,500 |
| Turnover | 1,950,430 |
| Average price | 0.618 |
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