STAR SHINE HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
CCASS holding changes from 2024-06-11 to 2024-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,885,000 | 145,000 | 1.18 | 0.01 | 2024-06-12 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | 65,000 | 0.03 | 0.01 | 2024-06-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,970,000 | 40,000 | 0.47 | 0.00 | 2024-06-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | 25,000 | 0.02 | 0.00 | 2024-06-12 | |
| 5 | B02056 | RUIBANG SECURITIES LTD | 495,000 | 20,000 | 0.04 | 0.00 | 2024-06-12 | |
| 6 | C00093 | BNP PARIBAS | 156,227 | 10,000 | 0.01 | 0.00 | 2024-06-12 | |
| 7 | C00010 | CITIBANK N.A. | 1,543,773 | 10,000 | 0.12 | 0.00 | 2024-06-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2024-06-12 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,250,000 | -20,000 | 0.18 | -0.00 | 2024-06-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | -45,000 | 0.10 | -0.00 | 2024-06-12 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 185,000 | -70,000 | 0.01 | -0.01 | 2024-06-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,725,000 | -185,000 | 3.63 | -0.01 | 2024-06-12 | |
| 12 | Total changed named holdings | 73,425,000 | 0 | 5.83 | 0.00 | |||
| 49 | Unchanged named holdings | 237,349,890 | 0 | 18.84 | 0.00 | |||
| 61 | Total named holdings | 310,774,890 | 0 | 24.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 310,794,890 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 949,205,110 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 480,000 |
| Turnover | 1,778,800 |
| Average price | 3.706 |
Copyright & disclaimer, Privacy policy