STAR SHINE HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 145,000 | 0.05 | 0.01 | 2023-10-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,625,000 | 60,000 | 0.21 | 0.00 | 2023-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2023-10-06 |
| 4 | C00093 | BNP PARIBAS | 40,000 | 20,000 | 0.00 | 0.00 | 2023-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,875,000 | 10,000 | 3.09 | 0.00 | 2023-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 10,000 | 0.03 | 0.00 | 2023-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2023-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,475,000 | -185,000 | 3.05 | -0.01 | 2023-10-06 |
| 8 | Total changed named holdings | 81,240,000 | 0 | 6.45 | 0.00 | ||
| 59 | Unchanged named holdings | 245,954,890 | 0 | 19.52 | 0.00 | ||
| 67 | Total named holdings | 327,194,890 | 0 | 25.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 327,214,890 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 932,785,110 | 0 | 74.03 | 0.00 | |||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 275,000 |
| Turnover | 425,000 |
| Average price | 1.545 |
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