星謙發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | B01813 | 建銀國際證券有限公司 | 5,484,000 | 52,000 | 0.97 | 0.01 | 2024-02-22 | |
| 2 | C00010 | 花旗銀行 | 1,080,759 | -4,000 | 0.19 | -0.00 | 2024-02-22 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 128,000 | -60,000 | 0.02 | -0.01 | 2024-02-22 | |
| 3 | Total changed named holdings | 6,692,759 | -12,000 | 1.19 | -0.00 | |||
| 82 | Unchanged named holdings | 213,363,247 | 0 | 37.87 | 0.00 | |||
| 85 | Total named holdings | 220,056,006 | -12,000 | 39.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 652,000 | 12,000 | 0.12 | 0.00 | |||
| 90 | Total securities in CCASS | 220,708,006 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 342,643,070 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 563,351,076 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 64,000 |
| Turnover | 45,440 |
| Average price | 0.710 |
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