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 2012-05-31 to 2012-06-01
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 | B01762 | 星展唯高達香港有限公司 | 3,606,660 | 138,000 | 0.43 | 0.02 | 2012-06-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,104,475 | 104,000 | 1.80 | 0.01 | 2012-06-01 | |
| 3 | B01662 | 包大衞証券投資有限公司 | 3,433,000 | 100,000 | 0.41 | 0.01 | 2012-06-01 | |
| 4 | B01455 | 中潤證券有限公司 | 83,000 | 83,000 | 0.01 | 0.01 | 2012-06-01 | |
| 5 | B01818 | 一通投資者有限公司 | 388,000 | -10,000 | 0.05 | -0.00 | 2012-06-01 | |
| 6 | B01183 | 創興證券有限公司 | 594,662 | -20,000 | 0.07 | -0.00 | 2012-06-01 | |
| 7 | B01267 | 永富證券有限公司 | 145,000 | -20,000 | 0.02 | -0.00 | 2012-06-01 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 2,353,037 | -20,000 | 0.28 | -0.00 | 2012-06-01 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,061,000 | -38,000 | 0.25 | -0.00 | 2012-06-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,340,747 | -108,000 | 12.10 | -0.01 | 2012-06-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 20,440,466 | -126,000 | 2.44 | -0.02 | 2012-06-01 | |
| 11 | Total changed named holdings | 149,550,047 | 83,000 | 17.86 | 0.01 | |||
| 230 | Unchanged named holdings | 178,102,620 | 0 | 21.27 | 0.00 | |||
| 241 | Total named holdings | 327,652,667 | 83,000 | 39.13 | 0.00 | |||
| 22 | Unnamed Investor Participants | 426,443,104 | -83,000 | 50.93 | -0.01 | |||
| 263 | Total securities in CCASS | 754,095,771 | 0 | 90.06 | 0.00 | |||
| Securities not in CCASS | 83,184,746 | 0 | 9.94 | 0.00 | ||||
| Issued securities | 837,280,517 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 348,000 |
| Turnover | 360,780 |
| Average price | 1.037 |
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