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 2013-02-01 to 2013-02-04
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 | C00028 | 南洋商業銀行有限公司 | 4,165,750 | 60,000 | 0.50 | 0.01 | 2013-02-04 | |
| 2 | C00048 | 集友銀行有限公司 | 305,000 | 30,000 | 0.04 | 0.00 | 2013-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,721,725 | 6,000 | 1.76 | 0.00 | 2013-02-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,402,122 | 2,000 | 0.76 | 0.00 | 2013-02-04 | |
| 5 | B01240 | 秦志遠証券有限公司 | 148,267 | 1,000 | 0.02 | 0.00 | 2013-02-04 | |
| 6 | B01284 | 恒生證券有限公司 | 12,610,122 | -5,000 | 1.51 | -0.00 | 2013-02-04 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 809,000 | -40,000 | 0.10 | -0.00 | 2013-02-04 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 358,000 | -98,000 | 0.04 | -0.01 | 2013-02-04 | |
| 8 | Total changed named holdings | 39,519,986 | -44,000 | 4.72 | -0.01 | |||
| 223 | Unchanged named holdings | 288,121,181 | 0 | 34.40 | 0.00 | |||
| 231 | Total named holdings | 327,641,167 | -44,000 | 39.12 | 0.00 | |||
| 22 | Unnamed Investor Participants | 426,243,104 | 44,000 | 50.90 | 0.01 | |||
| 253 | Total securities in CCASS | 753,884,271 | 0 | 90.02 | 0.00 | |||
| Securities not in CCASS | 83,579,566 | 0 | 9.98 | 0.00 | ||||
| Issued securities | 837,463,837 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 143,000 |
| Turnover | 165,580 |
| Average price | 1.158 |
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