STAR SHINE HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 315,000 | 0.05 | 0.03 | 2024-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | 295,000 | 0.04 | 0.02 | 2024-05-16 | |
| 3 | B01610 | KGI ASIA LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2024-05-16 | |
| 4 | C00093 | BNP PARIBAS | 116,227 | 40,000 | 0.01 | 0.00 | 2024-05-16 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 355,000 | 30,000 | 0.03 | 0.00 | 2024-05-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,000 | 15,000 | 0.10 | 0.00 | 2024-05-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | 10,000 | 0.01 | 0.00 | 2024-05-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 760,000 | -5,000 | 0.06 | -0.00 | 2024-05-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 425,000 | -10,000 | 0.03 | -0.00 | 2024-05-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2024-05-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,025,000 | -20,000 | 0.08 | -0.00 | 2024-05-16 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2024-05-16 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2024-05-16 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-05-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,485,000 | -150,000 | 3.53 | -0.01 | 2024-05-16 | |
| 16 | C00010 | CITIBANK N.A. | 983,773 | -300,000 | 0.08 | -0.02 | 2024-05-16 | |
| 16 | Total changed named holdings | 51,125,000 | 0 | 4.06 | 0.00 | |||
| 49 | Unchanged named holdings | 309,859,890 | 0 | 24.59 | 0.00 | |||
| 65 | Total named holdings | 360,984,890 | 0 | 28.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 361,004,890 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 898,995,110 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 550,000 |
| Turnover | 1,623,350 |
| Average price | 2.952 |
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