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 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,506,296 | 86,000 | 2.83 | 0.01 | 2017-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,720 | 18,000 | 0.00 | 0.00 | 2017-05-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 430,000 | 12,000 | 0.05 | 0.00 | 2017-05-18 | |
| 4 | B01818 | 一通投資者有限公司 | 964,000 | 4,000 | 0.11 | 0.00 | 2017-05-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 2,000 | 0.05 | 0.00 | 2017-05-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,984,000 | -2,000 | 2.42 | -0.00 | 2017-05-18 | |
| 7 | C00010 | 花旗銀行 | 13,953,166 | -6,000 | 1.61 | -0.00 | 2017-05-18 | |
| 8 | B01183 | 創興證券有限公司 | 304,662 | -14,000 | 0.04 | -0.00 | 2017-05-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,404,460 | -100,000 | 0.51 | -0.01 | 2017-05-18 | |
| 9 | Total changed named holdings | 66,047,304 | 0 | 7.63 | 0.00 | |||
| 204 | Unchanged named holdings | 281,278,316 | 0 | 32.48 | 0.00 | |||
| 213 | Total named holdings | 347,325,620 | 0 | 40.10 | 0.00 | |||
| 21 | Unnamed Investor Participants | 427,501,625 | 0 | 49.36 | 0.00 | |||
| 234 | Total securities in CCASS | 774,827,245 | 0 | 89.46 | 0.00 | |||
| Securities not in CCASS | 91,279,092 | 0 | 10.54 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 138,000 |
| Turnover | 135,120 |
| Average price | 0.979 |
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