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 2014-08-15 to 2014-08-18
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 | B01842 | 交銀國際證券有限公司 | 1,104,500 | 96,000 | 0.13 | 0.01 | 2014-08-18 | |
| 2 | C00010 | 花旗銀行 | 23,917,804 | 38,000 | 2.86 | 0.00 | 2014-08-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,161,122 | 30,000 | 2.17 | 0.00 | 2014-08-18 | |
| 4 | B01284 | 恒生證券有限公司 | 12,904,122 | 18,000 | 1.54 | 0.00 | 2014-08-18 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,438,750 | -8,000 | 0.53 | -0.00 | 2014-08-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,617,000 | -10,000 | 0.19 | -0.00 | 2014-08-18 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 424,000 | -10,000 | 0.05 | -0.00 | 2014-08-18 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 760,000 | -10,000 | 0.09 | -0.00 | 2014-08-18 | |
| 9 | B01818 | 一通投資者有限公司 | 272,000 | -22,000 | 0.03 | -0.00 | 2014-08-18 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 254,000 | -50,000 | 0.03 | -0.01 | 2014-08-18 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 10,000 | -50,000 | 0.00 | -0.01 | 2014-08-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 11,513,725 | -52,000 | 1.37 | -0.01 | 2014-08-18 | |
| 12 | Total changed named holdings | 75,377,023 | -30,000 | 9.00 | -0.00 | |||
| 209 | Unchanged named holdings | 262,736,877 | 0 | 31.36 | 0.00 | |||
| 221 | Total named holdings | 338,113,900 | -30,000 | 40.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,329,104 | 30,000 | 50.89 | 0.00 | |||
| 244 | 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 | 2014-08-14 |
| Volume | 248,000 |
| Turnover | 286,720 |
| Average price | 1.156 |
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