STAR SHINE HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01440  2021-01-13    
Stock code:
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CCASS holding changes from 2022-04-01 to 2022-04-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 735,000 200,000 0.06 0.02 2022-04-04
2 B02195 LONG BRIDGE HK LTD 335,000 100,000 0.03 0.01 2022-04-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,520,000 90,000 0.60 0.01 2022-04-04
4 C00042 CMB WING LUNG BANK LTD 410,000 30,000 0.03 0.00 2022-04-04
5 B01988 KOALA SECURITIES LTD 550,000 25,000 0.04 0.00 2022-04-04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,945,000 -10,000 0.23 -0.00 2022-04-04
7 B01955 FUTU SECURITIES INTERNATIONAL 31,940,000 -15,000 2.53 -0.00 2022-04-04
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 830,000 -30,000 0.07 -0.00 2022-04-04
9 C00028 NANYANG COMMERCIAL BANK LTD 160,000 -95,000 0.01 -0.01 2022-04-04
10 B02128 SILVERBRICKS SECURITIES CO LTD 335,000 -95,000 0.03 -0.01 2022-04-04
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 -200,000 0.00 -0.02 2022-04-04
11 Total changed named holdings 45,775,000 0 3.63 0.00
71 Unchanged named holdings 267,784,890 0 21.25 0.00
82 Total named holdings 313,559,890 0 24.89 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
83 Total securities in CCASS 313,579,890 0 24.89 0.00
Securities not in CCASS 946,420,110 0 75.11 0.00
Issued securities 1,260,000,000 0 100.00 0.00 31-Mar-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-03-31
Volume535,000
Turnover343,500
Average price0.642

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