CCASS Webbsite (Chinese Version)CHINESETAB                   
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星星集團亞洲有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    
Stock code:
From
to

CCASS holding changes from 2022-12-16 to 2022-12-19

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 B01345 輝立証券(香港)有限公司 15,348,732 56,000 2.39 0.01 2022-12-19
2 C00036 中國建設銀行(亞洲)股份有限公司 596,000 20,000 0.09 0.00 2022-12-19
3 B01298 結好證券有限公司 258,000 4,000 0.04 0.00 2022-12-19
4 B01224 MERRILL LYNCH FAR EAST LTD 684,000 2,000 0.11 0.00 2022-12-19
5 C00100 JPMORGAN CHASE BANK, NATIONAL 512,000 -2,000 0.08 -0.00 2022-12-19
6 B01955 富途證券國際(香港)有限公司 10,141,801 -10,000 1.58 -0.00 2022-12-19
7 B01695 大新證券有限公司 636,817 -70,000 0.10 -0.01 2022-12-19
7 Total changed named holdings 28,177,350 0 4.39 0.00
132 Unchanged named holdings 303,273,126 0 47.28 0.00
139 Total named holdings 331,450,476 0 51.67 0.00
8 Unnamed Investor Participants 585,495 0 0.09 0.00
147 Total securities in CCASS 332,035,971 0 51.76 0.00
Securities not in CCASS 309,462,029 0 48.24 0.00
Issued securities 641,498,000 0 100.00 0.00 30-十一月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-12-15
Volume82,000
Turnover31,810
Average price0.388

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