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 2015-01-20 to 2015-01-21
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 | 3,701,750 | 104,000 | 0.44 | 0.01 | 2015-01-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,506 | -4,000 | 0.00 | -0.00 | 2015-01-21 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 453,437 | -100,000 | 0.05 | -0.01 | 2015-01-21 | |
| 3 | Total changed named holdings | 4,161,693 | 0 | 0.50 | 0.00 | |||
| 211 | Unchanged named holdings | 335,404,769 | 0 | 39.97 | 0.00 | |||
| 214 | Total named holdings | 339,566,462 | 0 | 40.47 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,294,875 | 0 | 50.81 | 0.00 | |||
| 237 | Total securities in CCASS | 765,861,337 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 73,182,500 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 839,043,837 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 104,000 |
| Turnover | 120,600 |
| Average price | 1.160 |
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