星亞控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01284 | 恒生證券有限公司 | 16,870,000 | 50,000 | 1.12 | 0.00 | 2021-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,208,503 | 20,000 | 5.35 | 0.00 | 2021-05-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,720,000 | 10,000 | 0.45 | 0.00 | 2021-05-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,975,000 | 5,000 | 0.13 | 0.00 | 2021-05-28 | |
| 5 | B01818 | 一通投資者有限公司 | 2,155,000 | 5,000 | 0.14 | 0.00 | 2021-05-28 | |
| 6 | B01885 | 哈富證券有限公司 | 5,450,000 | 5,000 | 0.36 | 0.00 | 2021-05-28 | |
| 7 | C00093 | BNP PARIBAS | 6,110,000 | -5,000 | 0.41 | -0.00 | 2021-05-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 145,935,000 | -40,000 | 9.73 | -0.00 | 2021-05-28 | |
| 9 | B01904 | 華盛資本証券有限公司 | 24,185,000 | -50,000 | 1.61 | -0.00 | 2021-05-28 | |
| 9 | Total changed named holdings | 289,608,503 | 0 | 19.31 | 0.00 | |||
| 157 | Unchanged named holdings | 958,465,997 | 0 | 63.90 | 0.00 | |||
| 166 | Total named holdings | 1,248,074,500 | 0 | 83.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,248,074,500 | 0 | 83.20 | 0.00 | |||
| Securities not in CCASS | 251,925,500 | 0 | 16.80 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 95,000 |
| Turnover | 4,795 |
| Average price | 0.050 |
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