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 2025-09-01 to 2025-09-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,751 | 30,000 | 0.07 | 0.00 | 2025-09-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,926,000 | 10,000 | 1.13 | 0.00 | 2025-09-02 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2025-09-02 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 7,090,000 | -38,000 | 0.81 | -0.00 | 2025-09-02 | |
| 4 | Total changed named holdings | 17,599,751 | 0 | 2.00 | 0.00 | |||
| 170 | Unchanged named holdings | 663,432,261 | 0 | 75.34 | 0.00 | |||
| 174 | Total named holdings | 681,032,012 | 0 | 77.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 12,843,425 | 0 | 1.46 | 0.00 | |||
| 196 | Total securities in CCASS | 693,875,437 | 0 | 78.80 | 0.00 | |||
| Securities not in CCASS | 186,667,580 | 0 | 21.20 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 56,000 |
| Turnover | 15,450 |
| Average price | 0.276 |
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