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 2021-07-28 to 2021-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01493 | 溢利證券有限公司 | 20,856,000 | 202,000 | 2.37 | 0.02 | 2021-07-29 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 1,613,587 | 96,000 | 0.18 | 0.01 | 2021-07-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,817,300 | 30,000 | 1.91 | 0.00 | 2021-07-29 | |
| 4 | B02097 | 保興匯財證券有限公司 | 230,000 | 30,000 | 0.03 | 0.00 | 2021-07-29 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 132,000 | 30,000 | 0.01 | 0.00 | 2021-07-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,587,500 | 20,000 | 0.41 | 0.00 | 2021-07-29 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 3,118,780 | 20,000 | 0.35 | 0.00 | 2021-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,428 | 2,000 | 0.11 | 0.00 | 2021-07-29 | |
| 9 | C00003 | 東亞銀行有限公司 | 522,000 | 2,000 | 0.06 | 0.00 | 2021-07-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,764,167 | -2,000 | 0.31 | -0.00 | 2021-07-29 | |
| 11 | B01590 | 盈透證券香港有限公司 | 861,000 | -2,000 | 0.10 | -0.00 | 2021-07-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,077,011 | -10,000 | 3.76 | -0.00 | 2021-07-29 | |
| 13 | B01680 | 實德證券有限公司 | 942,000 | -20,000 | 0.11 | -0.00 | 2021-07-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,891,000 | -20,000 | 0.33 | -0.00 | 2021-07-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,615,850 | -30,000 | 0.64 | -0.00 | 2021-07-29 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 6,490,000 | -32,000 | 0.74 | -0.00 | 2021-07-29 | |
| 17 | C00093 | BNP PARIBAS | 31,750 | -36,000 | 0.00 | -0.00 | 2021-07-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 38,152,000 | -50,000 | 4.33 | -0.01 | 2021-07-29 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 139,000 | -50,000 | 0.02 | -0.01 | 2021-07-29 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,271,600 | -60,000 | 0.49 | -0.01 | 2021-07-29 | |
| 21 | B01695 | 大新證券有限公司 | 1,123,079 | -120,000 | 0.13 | -0.01 | 2021-07-29 | |
| 21 | Total changed named holdings | 144,241,052 | 0 | 16.38 | 0.00 | |||
| 191 | Unchanged named holdings | 520,104,139 | 0 | 59.07 | 0.00 | |||
| 212 | Total named holdings | 664,345,191 | 0 | 75.45 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,406,925 | 0 | 0.39 | 0.00 | |||
| 234 | Total securities in CCASS | 667,752,116 | 0 | 75.83 | 0.00 | |||
| Securities not in CCASS | 212,790,901 | 0 | 24.17 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 432,000 |
| Turnover | 381,440 |
| Average price | 0.883 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy