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 2024-03-07 to 2024-03-08
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 45,607,500 | 74,000 | 5.18 | 0.01 | 2024-03-08 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 3,890,167 | 46,000 | 0.44 | 0.01 | 2024-03-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,874,000 | 12,000 | 0.33 | 0.00 | 2024-03-08 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,216,000 | -132,000 | 0.25 | -0.01 | 2024-03-08 | |
| 4 | Total changed named holdings | 54,587,667 | 0 | 6.20 | 0.00 | |||
| 179 | Unchanged named holdings | 622,062,019 | 0 | 70.65 | 0.00 | |||
| 183 | Total named holdings | 676,649,686 | 0 | 76.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,745,925 | 0 | 1.45 | 0.00 | |||
| 204 | Total securities in CCASS | 689,395,611 | 0 | 78.29 | 0.00 | |||
| Securities not in CCASS | 191,147,406 | 0 | 21.71 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 132,000 |
| Turnover | 44,510 |
| Average price | 0.337 |
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