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 2025-12-05 to 2025-12-08
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 | B01904 | 華盛資本証券有限公司 | 983,000 | 4,000 | 0.11 | 0.00 | 2025-12-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,751 | -2,000 | 0.04 | -0.00 | 2025-12-08 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 7,610,000 | -2,000 | 0.86 | -0.00 | 2025-12-08 | |
| 3 | Total changed named holdings | 8,926,751 | 0 | 1.01 | 0.00 | |||
| 169 | Unchanged named holdings | 672,195,761 | 0 | 76.34 | 0.00 | |||
| 172 | Total named holdings | 681,122,512 | 0 | 77.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 12,843,425 | 0 | 1.46 | 0.00 | |||
| 194 | Total securities in CCASS | 693,965,937 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 186,577,080 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-04 |
| Volume | 4,000 |
| Turnover | 940 |
| Average price | 0.235 |
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