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 2022-07-12 to 2022-07-13
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 | C00002 | 交通銀行信託有限公司 | 4,007,500 | 50,000 | 0.46 | 0.01 | 2022-07-13 | |
| 2 | B01585 | 華誠證券有限公司 | 155,000 | 50,000 | 0.02 | 0.01 | 2022-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,557,300 | 46,000 | 1.88 | 0.01 | 2022-07-13 | |
| 4 | B01673 | 富昌證券有限公司 | 776,000 | 30,000 | 0.09 | 0.00 | 2022-07-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,206,850 | 30,000 | 0.48 | 0.00 | 2022-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,186 | 24,000 | 0.11 | 0.00 | 2022-07-13 | |
| 7 | B01567 | 發利證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2022-07-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,056,000 | -14,000 | 0.80 | -0.00 | 2022-07-13 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 5,783,750 | -20,000 | 0.66 | -0.00 | 2022-07-13 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 3,205,587 | -90,000 | 0.36 | -0.01 | 2022-07-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,972,011 | -100,000 | 4.09 | -0.01 | 2022-07-13 | |
| 11 | Total changed named holdings | 78,747,184 | 0 | 8.94 | 0.00 | |||
| 198 | Unchanged named holdings | 608,994,147 | 0 | 69.16 | 0.00 | |||
| 209 | Total named holdings | 687,741,331 | 0 | 78.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,564,925 | 0 | 0.18 | 0.00 | |||
| 229 | Total securities in CCASS | 689,306,256 | 0 | 78.28 | 0.00 | |||
| Securities not in CCASS | 191,236,761 | 0 | 21.72 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 270,000 |
| Turnover | 136,300 |
| Average price | 0.505 |
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