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 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,478,500 | 250,000 | 1.49 | 0.03 | 2012-05-02 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | 20,000 | 0.02 | 0.00 | 2012-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,210,219 | -8,000 | 2.65 | -0.00 | 2012-05-02 | |
| 4 | B01818 | 一通投資者有限公司 | 422,000 | -10,000 | 0.05 | -0.00 | 2012-05-02 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,271,000 | -20,000 | 0.15 | -0.00 | 2012-05-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,119,000 | -20,000 | 0.13 | -0.00 | 2012-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,701,602 | -82,000 | 12.27 | -0.01 | 2012-05-02 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 3,468,660 | -150,000 | 0.41 | -0.02 | 2012-05-02 | |
| 8 | Total changed named holdings | 143,830,981 | -20,000 | 17.18 | -0.00 | |||
| 234 | Unchanged named holdings | 183,908,686 | 0 | 21.97 | 0.00 | |||
| 242 | Total named holdings | 327,739,667 | -20,000 | 39.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,446,104 | 8,000 | 50.93 | 0.00 | |||
| 265 | Total securities in CCASS | 754,185,771 | -12,000 | 90.08 | -0.00 | |||
| Securities not in CCASS | 83,094,746 | 12,000 | 9.92 | 0.00 | ||||
| Issued securities | 837,280,517 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 120,000 |
| Turnover | 135,120 |
| Average price | 1.126 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy