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 2017-09-27 to 2017-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,509,750 | 150,000 | 2.02 | 0.02 | 2017-09-28 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 7,134,660 | 90,000 | 0.82 | 0.01 | 2017-09-28 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,725,000 | 20,000 | 0.31 | 0.00 | 2017-09-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 113,249 | 4,000 | 0.01 | 0.00 | 2017-09-28 | |
| 5 | B01633 | 名匯證券有限公司 | 214,000 | -34,000 | 0.02 | -0.00 | 2017-09-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,577,850 | -80,000 | 0.64 | -0.01 | 2017-09-28 | |
| 7 | B01563 | 信控國際證券有限公司 | 255,000 | -150,000 | 0.03 | -0.02 | 2017-09-28 | |
| 7 | Total changed named holdings | 33,529,509 | 0 | 3.87 | 0.00 | |||
| 202 | Unchanged named holdings | 319,984,836 | 0 | 36.95 | 0.00 | |||
| 209 | Total named holdings | 353,514,345 | 0 | 40.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 427,496,650 | 0 | 49.36 | 0.00 | |||
| 230 | Total securities in CCASS | 781,010,995 | 0 | 90.17 | 0.00 | |||
| Securities not in CCASS | 85,095,342 | 0 | 9.83 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 114,000 |
| Turnover | 115,140 |
| Average price | 1.010 |
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