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 2013-07-22 to 2013-07-23
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 | C00016 | DBS BANK LTD | 1,026,000 | 100,000 | 0.12 | 0.01 | 2013-07-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,651,122 | 10,000 | 2.35 | 0.00 | 2013-07-23 | |
| 3 | B01584 | 致富證券有限公司 | 640,632 | -30,000 | 0.08 | -0.00 | 2013-07-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,948,725 | -80,000 | 1.67 | -0.01 | 2013-07-23 | |
| 4 | Total changed named holdings | 35,266,479 | 0 | 4.21 | 0.00 | |||
| 227 | Unchanged named holdings | 302,633,842 | 0 | 36.13 | 0.00 | |||
| 231 | Total named holdings | 337,900,321 | 0 | 40.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,303,104 | 0 | 50.89 | 0.00 | |||
| 254 | Total securities in CCASS | 764,203,425 | 0 | 91.22 | 0.00 | |||
| Securities not in CCASS | 73,527,072 | 0 | 8.78 | 0.00 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 140,000 |
| Turnover | 148,500 |
| Average price | 1.061 |
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