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 2012-07-31 to 2012-08-01
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 | B01353 | 大華繼顯(香港)有限公司 | 2,779,000 | 50,000 | 0.33 | 0.01 | 2012-08-01 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,778,660 | 30,000 | 0.45 | 0.00 | 2012-08-01 | |
| 3 | C00010 | 花旗銀行 | 13,950,675 | 28,000 | 1.67 | 0.00 | 2012-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,343,348 | -22,000 | 11.98 | -0.00 | 2012-08-01 | |
| 5 | C00003 | 東亞銀行有限公司 | 258,000 | -36,000 | 0.03 | -0.00 | 2012-08-01 | |
| 6 | B01558 | 金豐證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2012-08-01 | |
| 6 | Total changed named holdings | 121,109,683 | 0 | 14.46 | 0.00 | |||
| 235 | Unchanged named holdings | 206,622,984 | 0 | 24.68 | 0.00 | |||
| 241 | Total named holdings | 327,732,667 | 0 | 39.14 | 0.00 | |||
| 21 | Unnamed Investor Participants | 426,145,104 | 0 | 50.90 | 0.00 | |||
| 262 | Total securities in CCASS | 753,877,771 | 0 | 90.04 | 0.00 | |||
| Securities not in CCASS | 83,402,746 | 0 | 9.96 | 0.00 | ||||
| Issued securities | 837,280,517 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 138,000 |
| Turnover | 138,000 |
| Average price | 1.000 |
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