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 2023-07-14 to 2023-07-18
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 | 5,111,587 | 90,000 | 0.58 | 0.01 | 2023-07-18 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,150 | 4,000 | 0.00 | 0.00 | 2023-07-18 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 4,960,000 | 4,000 | 0.56 | 0.00 | 2023-07-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 845,000 | -4,000 | 0.10 | -0.00 | 2023-07-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,960,000 | -8,000 | 0.34 | -0.00 | 2023-07-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,551,300 | -86,000 | 1.88 | -0.01 | 2023-07-18 | |
| 6 | Total changed named holdings | 30,435,037 | 0 | 3.46 | 0.00 | |||
| 181 | Unchanged named holdings | 657,371,789 | 0 | 74.66 | 0.00 | |||
| 187 | Total named holdings | 687,806,826 | 0 | 78.11 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,571,925 | 0 | 0.18 | 0.00 | |||
| 207 | Total securities in CCASS | 689,378,751 | 0 | 78.29 | 0.00 | |||
| Securities not in CCASS | 191,164,266 | 0 | 21.71 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 94,000 |
| Turnover | 42,280 |
| Average price | 0.450 |
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