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 2021-10-19 to 2021-10-20
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 | B01955 | 富途證券國際(香港)有限公司 | 6,984,000 | 10,000 | 0.79 | 0.00 | 2021-10-20 | |
| 2 | B01184 | 華富建業證券有限公司 | 286,000 | -10,000 | 0.03 | -0.00 | 2021-10-20 | |
| 2 | Total changed named holdings | 7,270,000 | 0 | 0.83 | 0.00 | |||
| 208 | Unchanged named holdings | 677,957,153 | 0 | 76.99 | 0.00 | |||
| 210 | Total named holdings | 685,227,153 | 0 | 77.82 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,406,925 | 0 | 0.39 | 0.00 | |||
| 232 | Total securities in CCASS | 688,634,078 | 0 | 78.21 | 0.00 | |||
| Securities not in CCASS | 191,908,939 | 0 | 21.79 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 10,000 |
| Turnover | 6,700 |
| Average price | 0.670 |
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