STAR SHINE HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | 270,000 | 0.30 | 0.02 | 2021-05-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,050,000 | 240,000 | 2.23 | 0.02 | 2021-05-28 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 190,000 | 180,000 | 0.02 | 0.01 | 2021-05-28 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | 110,000 | 0.05 | 0.01 | 2021-05-28 | |
| 5 | B02159 | USMART SECURITIES LTD | 705,000 | 65,000 | 0.06 | 0.01 | 2021-05-28 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,315,000 | 60,000 | 0.10 | 0.00 | 2021-05-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | 45,000 | 0.09 | 0.00 | 2021-05-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 40,000 | 0.17 | 0.00 | 2021-05-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 65,615,000 | 35,000 | 5.21 | 0.00 | 2021-05-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | 30,000 | 0.06 | 0.00 | 2021-05-28 | |
| 11 | B02060 | LEGO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,000 | 10,000 | 0.03 | 0.00 | 2021-05-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,000 | 5,000 | 0.02 | 0.00 | 2021-05-28 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-05-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,755,000 | -5,000 | 0.30 | -0.00 | 2021-05-28 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,000 | -10,000 | 0.10 | -0.00 | 2021-05-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,085,000 | -20,000 | 0.24 | -0.00 | 2021-05-28 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 425,000 | -25,000 | 0.03 | -0.00 | 2021-05-28 | |
| 19 | B02034 | CHUENMAN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-05-28 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 2,100,000 | -50,000 | 0.17 | -0.00 | 2021-05-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2021-05-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,000 | -50,000 | 0.06 | -0.00 | 2021-05-28 | |
| 23 | B01988 | KOALA SECURITIES LTD | 270,000 | -60,000 | 0.02 | -0.00 | 2021-05-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -65,000 | 0.00 | -0.01 | 2021-05-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,000 | -70,000 | 0.37 | -0.01 | 2021-05-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2021-05-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,805,000 | -95,000 | 0.22 | -0.01 | 2021-05-28 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 95,000 | -150,000 | 0.01 | -0.01 | 2021-05-28 | |
| 29 | B01610 | KGI ASIA LTD | 820,000 | -325,000 | 0.07 | -0.03 | 2021-05-28 | |
| 29 | Total changed named holdings | 125,150,000 | 0 | 9.93 | 0.00 | |||
| 88 | Unchanged named holdings | 189,764,990 | 0 | 15.06 | 0.00 | |||
| 117 | Total named holdings | 314,914,990 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 314,934,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 945,065,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 2,220,000 |
| Turnover | 1,591,050 |
| Average price | 0.717 |
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