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 2019-02-28 to 2019-03-01
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 | 723,437 | 92,000 | 0.08 | 0.01 | 2019-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,666,054 | 70,000 | 2.96 | 0.01 | 2019-03-01 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 275,000 | 68,000 | 0.03 | 0.01 | 2019-03-01 | |
| 4 | B01633 | 名匯證券有限公司 | 82,000 | 68,000 | 0.01 | 0.01 | 2019-03-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,010,800 | 50,000 | 1.85 | 0.01 | 2019-03-01 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,841,500 | 50,000 | 0.56 | 0.01 | 2019-03-01 | |
| 7 | B01680 | 實德證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2019-03-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,501,850 | 30,000 | 0.64 | 0.00 | 2019-03-01 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2019-03-01 | |
| 10 | B01169 | 大眾金融証券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2019-03-01 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-01 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 335,249 | 4,000 | 0.04 | 0.00 | 2019-03-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,738 | 2,000 | 0.01 | 0.00 | 2019-03-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 2,000 | 0.06 | 0.00 | 2019-03-01 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 871,000 | 2,000 | 0.10 | 0.00 | 2019-03-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,257,122 | -26,000 | 1.07 | -0.00 | 2019-03-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,742,250 | -500,000 | 1.93 | -0.06 | 2019-03-01 | |
| 17 | Total changed named holdings | 81,023,000 | 0 | 9.35 | 0.00 | |||
| 193 | Unchanged named holdings | 272,701,429 | 0 | 31.49 | 0.00 | |||
| 210 | Total named holdings | 353,724,429 | 0 | 40.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 427,440,425 | 0 | 49.35 | 0.00 | |||
| 230 | Total securities in CCASS | 781,164,854 | 0 | 90.19 | 0.00 | |||
| Securities not in CCASS | 84,941,483 | 0 | 9.81 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 616,000 |
| Turnover | 529,320 |
| Average price | 0.859 |
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