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 2025-07-11 to 2025-07-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,674,167 | 100,000 | 0.87 | 0.01 | 2025-07-14 | |
| 2 | B01119 | 時富證券有限公司 | 1,623,703 | 36,000 | 0.18 | 0.00 | 2025-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,751 | -2,000 | 0.06 | -0.00 | 2025-07-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,218,622 | -6,000 | 0.59 | -0.00 | 2025-07-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,033,000 | -30,000 | 0.12 | -0.00 | 2025-07-14 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 7,186,000 | -98,000 | 0.82 | -0.01 | 2025-07-14 | |
| 6 | Total changed named holdings | 23,293,243 | 0 | 2.65 | 0.00 | |||
| 168 | Unchanged named holdings | 657,728,769 | 0 | 74.70 | 0.00 | |||
| 174 | Total named holdings | 681,022,012 | 0 | 77.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 12,843,425 | 0 | 1.46 | 0.00 | |||
| 196 | Total securities in CCASS | 693,865,437 | 0 | 78.80 | 0.00 | |||
| Securities not in CCASS | 186,677,580 | 0 | 21.20 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 138,000 |
| Turnover | 28,982 |
| Average price | 0.210 |
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