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 2014-08-01 to 2014-08-04
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 | C00010 | 花旗銀行 | 23,465,804 | 68,000 | 2.80 | 0.01 | 2014-08-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 779,500 | 60,000 | 0.09 | 0.01 | 2014-08-04 | |
| 3 | B01284 | 恒生證券有限公司 | 12,912,122 | 50,000 | 1.54 | 0.01 | 2014-08-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,841,725 | 42,000 | 1.41 | 0.01 | 2014-08-04 | |
| 5 | B01633 | 名匯證券有限公司 | 66,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,152,075 | -40,000 | 3.24 | -0.00 | 2014-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,389,699 | -160,000 | 8.52 | -0.02 | 2014-08-04 | |
| 7 | Total changed named holdings | 147,606,925 | 0 | 17.62 | 0.00 | |||
| 213 | Unchanged named holdings | 190,536,975 | 0 | 22.74 | 0.00 | |||
| 220 | Total named holdings | 338,143,900 | 0 | 40.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 426,299,104 | 0 | 50.89 | 0.00 | |||
| 242 | Total securities in CCASS | 764,443,004 | 0 | 91.25 | 0.00 | |||
| Securities not in CCASS | 73,287,493 | 0 | 8.75 | 0.00 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 348,000 |
| Turnover | 369,000 |
| Average price | 1.060 |
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