彩星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01545 | 東盛證券(經紀)有限公司 | 6,689,320 | 1,876,000 | 0.30 | 0.08 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 342,460,595 | 1,590,000 | 15.39 | 0.07 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,704,575 | 304,000 | 11.72 | 0.01 | 2007-10-11 | |
| 4 | B01183 | 創興證券有限公司 | 6,753,780 | 300,000 | 0.30 | 0.01 | 2007-10-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 8,644,500 | 270,000 | 0.39 | 0.01 | 2007-10-11 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 8,079,500 | 200,000 | 0.36 | 0.01 | 2007-10-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,332,000 | 186,000 | 0.19 | 0.01 | 2007-10-11 | |
| 8 | C00037 | 上海商業銀行有限公司 | 14,986,880 | 74,000 | 0.67 | 0.00 | 2007-10-11 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,166,000 | 70,000 | 0.05 | 0.00 | 2007-10-11 | |
| 10 | B01252 | 協聯證劵有限公司 | 2,343,800 | 50,000 | 0.11 | 0.00 | 2007-10-11 | |
| 11 | B01137 | 周生生證劵有限公司 | 3,452,800 | 50,000 | 0.16 | 0.00 | 2007-10-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,706,400 | 40,000 | 0.21 | 0.00 | 2007-10-11 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 2,948,120 | 30,000 | 0.13 | 0.00 | 2007-10-11 | |
| 14 | B01590 | 盈透證券香港有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01458 | 益高證券有限公司 | 372,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01550 | 華裕證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 25,042,000 | 10,000 | 1.13 | 0.00 | 2007-10-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 18,330,512 | -6,000 | 0.82 | -0.00 | 2007-10-11 | |
| 19 | B01127 | 雲鋒金融市場有限公司 | 1,641,600 | -12,000 | 0.07 | -0.00 | 2007-10-11 | |
| 20 | B01649 | 信達國際證券有限公司 | 793,000 | -20,000 | 0.04 | -0.00 | 2007-10-11 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 156,248,080 | -22,000 | 7.02 | -0.00 | 2007-10-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 17,053,300 | -30,000 | 0.77 | -0.00 | 2007-10-11 | |
| 23 | B01343 | 展兆投資有限公司 | 635,000 | -30,000 | 0.03 | -0.00 | 2007-10-11 | |
| 24 | C00010 | 花旗銀行 | 23,627,416 | -30,000 | 1.06 | -0.00 | 2007-10-11 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 440,000 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 12,567,854 | -48,000 | 0.56 | -0.00 | 2007-10-11 | |
| 27 | B01290 | 新寶城證券有限公司 | 421,160 | -50,000 | 0.02 | -0.00 | 2007-10-11 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 568,800 | -50,000 | 0.03 | -0.00 | 2007-10-11 | |
| 29 | B01584 | 致富證券有限公司 | 4,534,200 | -60,000 | 0.20 | -0.00 | 2007-10-11 | |
| 30 | B01130 | 中銀國際證券有限公司 | 17,720,480 | -84,000 | 0.80 | -0.00 | 2007-10-11 | |
| 31 | B01391 | 基裕証券有限公司 | 248,800 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01373 | 恒豐證券有限公司 | 4,910,000 | -136,000 | 0.22 | -0.01 | 2007-10-11 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 11,218,820 | -154,000 | 0.50 | -0.01 | 2007-10-11 | |
| 34 | B01119 | 時富證券有限公司 | 4,142,160 | -196,000 | 0.19 | -0.01 | 2007-10-11 | |
| 35 | B01143 | 海通國際證券有限公司 | 7,081,720 | -212,000 | 0.32 | -0.01 | 2007-10-11 | |
| 36 | B01284 | 恒生證券有限公司 | 48,932,760 | -840,000 | 2.20 | -0.04 | 2007-10-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,429,478 | -3,000,000 | 0.20 | -0.13 | 2007-10-11 | |
| 37 | Total changed named holdings | 1,028,477,410 | 10,000 | 46.22 | 0.00 | |||
| 294 | Unchanged named holdings | 224,176,285 | 0 | 10.07 | 0.00 | |||
| 331 | Total named holdings | 1,252,653,695 | 10,000 | 56.29 | 0.00 | |||
| 85 | Unnamed Investor Participants | 31,979,512 | -10,000 | 1.44 | -0.00 | |||
| 416 | Total securities in CCASS | 1,284,633,207 | 0 | 57.73 | 0.00 | |||
| Securities not in CCASS | 940,599,362 | 0 | 42.27 | 0.00 | ||||
| Issued securities | 2,225,232,569 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 7,616,000 |
| Turnover | 5,869,420 |
| Average price | 0.771 |
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