STAR SHINE HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,590,000 | 40,000 | 3.22 | 0.00 | 2024-10-08 | |
| 2 | C00093 | BNP PARIBAS | 121,962 | 35,400 | 0.01 | 0.00 | 2024-10-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 35,000 | 0.01 | 0.00 | 2024-10-08 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,000 | 30,000 | 0.08 | 0.00 | 2024-10-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 25,000 | 0.03 | 0.00 | 2024-10-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 60,075,000 | 20,000 | 4.77 | 0.00 | 2024-10-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,730,000 | 10,000 | 0.38 | 0.00 | 2024-10-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,870,000 | 10,000 | 1.18 | 0.00 | 2024-10-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 285,000 | 5,000 | 0.02 | 0.00 | 2024-10-08 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 670,000 | 5,000 | 0.05 | 0.00 | 2024-10-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-10-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,000 | -5,000 | 0.06 | -0.00 | 2024-10-08 | |
| 14 | B02092 | I WIN SECURITIES LTD | 167,595,000 | -10,000 | 13.30 | -0.00 | 2024-10-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,000 | -20,000 | 0.05 | -0.00 | 2024-10-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,095,000 | -25,000 | 2.47 | -0.00 | 2024-10-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -25,000 | 0.01 | -0.00 | 2024-10-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -30,000 | 0.06 | -0.00 | 2024-10-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,500 | -30,000 | 0.01 | -0.00 | 2024-10-08 | |
| 20 | C00010 | CITIBANK N.A. | 1,995,538 | -80,400 | 0.16 | -0.01 | 2024-10-08 | |
| 20 | Total changed named holdings | 326,080,000 | 0 | 25.88 | 0.00 | |||
| 59 | Unchanged named holdings | 172,819,890 | 0 | 13.72 | 0.00 | |||
| 79 | Total named holdings | 498,899,890 | 0 | 39.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 498,919,890 | 0 | 39.60 | 0.00 | |||
| Securities not in CCASS | 761,080,110 | 0 | 60.40 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 435,000 |
| Turnover | 3,847,600 |
| Average price | 8.845 |
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