星島新聞集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01105	1996-07-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-24 to 2014-10-27

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	1,112,500	104,000	0.13	0.01	2014-10-27
2	B01695	大新證券有限公司	446,911	100,000	0.05	0.01	2014-10-27
3	B01143	海通國際證券有限公司	1,162,750	90,000	0.14	0.01	2014-10-27
4	C00039	渣打銀行(香港)有限公司	6,085,122	34,000	0.73	0.00	2014-10-27
5	B01769	一中證券有限公司	1,251	1,000	0.00	0.00	2014-10-27
6	B01351	永豐證券有限公司	229	-10,000	0.00	-0.00	2014-10-27
7	B01698	聯成證券有限公司	89,750	-11,000	0.01	-0.00	2014-10-27
8	B01284	恒生證券有限公司	12,632,122	-18,000	1.51	-0.00	2014-10-27
9	B01224	MERRILL LYNCH FAR EAST LTD	6,506	-36,000	0.00	-0.00	2014-10-27
10	B01623	大豐崑泰證券有限公司	38,000	-50,000	0.00	-0.01	2014-10-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	22,670,325	-150,000	2.70	-0.02	2014-10-27
11		Total changed named holdings	44,245,466	54,000	5.27	0.01
205		Unchanged named holdings	295,230,913	0	35.19	0.00
216		Total named holdings	339,476,379	54,000	40.46	0.00
23		Unnamed Investor Participants	426,294,875	-54,000	50.81	-0.01
239		Total securities in CCASS	765,771,254	0	91.27	0.00
		Securities not in CCASS	73,272,583	0	8.73	0.00
		Issued securities	839,043,837	0	100.00	0.00	30-九月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-10-23
Volume	275,000
Turnover	303,050
Average price	1.102

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