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 2018-03-19 to 2018-03-20
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 | B01472 | 志昇証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,038,000 | 2,000 | 2.43 | 0.00 | 2018-03-20 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 201,249 | 2,000 | 0.02 | 0.00 | 2018-03-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,457,122 | 2,000 | 1.09 | 0.00 | 2018-03-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,248,647 | -4,000 | 3.15 | -0.00 | 2018-03-20 | |
| 6 | B01818 | 一通投資者有限公司 | 323,975 | -6,000 | 0.04 | -0.00 | 2018-03-20 | |
| 6 | Total changed named holdings | 58,272,993 | 0 | 6.73 | 0.00 | |||
| 199 | Unchanged named holdings | 295,070,150 | 0 | 34.07 | 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 | 2018-03-16 |
| Volume | 12,000 |
| Turnover | 12,380 |
| Average price | 1.032 |
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