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 2018-03-14 to 2018-03-15
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 | B01264 | 馬銀證券(香港)有限公司 | 3,054,000 | 144,000 | 0.35 | 0.02 | 2018-03-15 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 6,806,000 | 100,000 | 0.79 | 0.01 | 2018-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,232,647 | 12,000 | 3.14 | 0.00 | 2018-03-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,157,000 | 2,000 | 0.36 | 0.00 | 2018-03-15 | |
| 5 | B01852 | 裕承環球市場有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 44,356,000 | -110,000 | 5.12 | -0.01 | 2018-03-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 461,000 | -150,000 | 0.05 | -0.02 | 2018-03-15 | |
| 7 | Total changed named holdings | 85,068,647 | 0 | 9.82 | 0.00 | |||
| 198 | Unchanged named holdings | 268,274,496 | 0 | 30.97 | 0.00 | |||
| 205 | Total named holdings | 353,343,143 | 0 | 40.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 427,404,650 | 0 | 49.35 | 0.00 | |||
| 223 | Total securities in CCASS | 780,747,793 | 0 | 90.14 | 0.00 | |||
| Securities not in CCASS | 85,358,544 | 0 | 9.86 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 260,000 |
| Turnover | 267,760 |
| Average price | 1.030 |
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