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 2023-02-15 to 2023-02-16
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 | C00015 | 星展銀行(香港)有限公司 | 4,526,000 | 12,000 | 0.51 | 0.00 | 2023-02-16 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,642,000 | 4,000 | 0.64 | 0.00 | 2023-02-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,050,000 | -4,000 | 0.35 | -0.00 | 2023-02-16 | |
| 4 | B01298 | 結好證券有限公司 | 1,049,000 | -12,000 | 0.12 | -0.00 | 2023-02-16 | |
| 4 | Total changed named holdings | 14,267,000 | 0 | 1.62 | 0.00 | |||
| 193 | Unchanged named holdings | 673,469,224 | 0 | 76.48 | 0.00 | |||
| 197 | Total named holdings | 687,736,224 | 0 | 78.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,571,925 | 0 | 0.18 | 0.00 | |||
| 217 | Total securities in CCASS | 689,308,149 | 0 | 78.28 | 0.00 | |||
| Securities not in CCASS | 191,234,868 | 0 | 21.72 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 16,000 |
| Turnover | 6,780 |
| Average price | 0.424 |
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