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 2022-09-20 to 2022-09-21
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 | 4,805,587 | 18,000 | 0.55 | 0.00 | 2022-09-21 | |
| 2 | B01769 | 一中證券有限公司 | 587 | -150 | 0.00 | -0.00 | 2022-09-21 | |
| 3 | C00093 | BNP PARIBAS | 19,750 | -2,000 | 0.00 | -0.00 | 2022-09-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,186 | -2,000 | 0.12 | -0.00 | 2022-09-21 | |
| 5 | B01439 | 大德證券(亞洲)有限公司 | 114,625 | -3,850 | 0.01 | -0.00 | 2022-09-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,153,000 | -4,000 | 0.13 | -0.00 | 2022-09-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,206,011 | -6,000 | 4.00 | -0.00 | 2022-09-21 | |
| 7 | Total changed named holdings | 42,326,746 | 0 | 4.81 | 0.00 | |||
| 196 | Unchanged named holdings | 645,407,478 | 0 | 73.30 | 0.00 | |||
| 203 | Total named holdings | 687,734,224 | 0 | 78.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,567,925 | 0 | 0.18 | 0.00 | |||
| 223 | Total securities in CCASS | 689,302,149 | 0 | 78.28 | 0.00 | |||
| Securities not in CCASS | 191,240,868 | 0 | 21.72 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-19 |
| Volume | 29,850 |
| Turnover | 11,269 |
| Average price | 0.378 |
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