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 2015-02-02 to 2015-02-03
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 | B01272 | 富銀證券(香港)有限公司 | 1,051,437 | 120,000 | 0.13 | 0.01 | 2015-02-03 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 3,238,146 | 58,000 | 0.39 | 0.01 | 2015-02-03 | |
| 3 | C00016 | DBS BANK LTD | 14,990,000 | 40,000 | 1.79 | 0.00 | 2015-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,836,325 | 30,000 | 2.60 | 0.00 | 2015-02-03 | |
| 5 | B01941 | 中原證券有限公司 | 608,000 | 16,000 | 0.07 | 0.00 | 2015-02-03 | |
| 6 | C00010 | 花旗銀行 | 24,975,804 | -80,000 | 2.98 | -0.01 | 2015-02-03 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,448,660 | -84,000 | 0.29 | -0.01 | 2015-02-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 26,832,962 | -100,000 | 3.20 | -0.01 | 2015-02-03 | |
| 8 | Total changed named holdings | 95,981,334 | 0 | 11.44 | 0.00 | |||
| 207 | Unchanged named holdings | 243,585,128 | 0 | 29.03 | 0.00 | |||
| 215 | Total named holdings | 339,566,462 | 0 | 40.47 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,294,875 | 0 | 50.81 | 0.00 | |||
| 238 | 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 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 264,000 |
| Turnover | 300,860 |
| Average price | 1.140 |
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