星美文化旅遊集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2007-11-20 to 2007-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,146,007 | 308,000 | 0.88 | 0.05 | 2007-11-21 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 256,323 | 110,000 | 0.04 | 0.02 | 2007-11-21 | |
| 3 | B01119 | 時富證券有限公司 | 1,052,000 | 90,000 | 0.18 | 0.02 | 2007-11-21 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 846,064 | 70,000 | 0.15 | 0.01 | 2007-11-21 | |
| 5 | B01373 | 恒豐證券有限公司 | 524,000 | 54,000 | 0.09 | 0.01 | 2007-11-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 690,551 | 40,000 | 0.12 | 0.01 | 2007-11-21 | |
| 7 | B01519 | 豐年証券投資有限公司 | 670,000 | 40,000 | 0.11 | 0.01 | 2007-11-21 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 192,000 | 38,000 | 0.03 | 0.01 | 2007-11-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,142,092 | 28,000 | 15.30 | 0.00 | 2007-11-21 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 436,647 | 20,000 | 0.07 | 0.00 | 2007-11-21 | |
| 11 | B01552 | 嘉利證券投資有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2007-11-21 | |
| 12 | B01509 | 益群證券有限公司 | 158,000 | 20,000 | 0.03 | 0.00 | 2007-11-21 | |
| 13 | C00048 | 集友銀行有限公司 | 1,137,353 | 20,000 | 0.20 | 0.00 | 2007-11-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,994,838 | 14,000 | 1.72 | 0.00 | 2007-11-21 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 490,000 | 10,000 | 0.08 | 0.00 | 2007-11-21 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 459,936 | 10,000 | 0.08 | 0.00 | 2007-11-21 | |
| 17 | B01284 | 恒生證券有限公司 | 7,971,289 | 8,000 | 1.37 | 0.00 | 2007-11-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,633,302 | 4,000 | 0.28 | 0.00 | 2007-11-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,359 | 2,000 | 0.10 | 0.00 | 2007-11-21 | |
| 20 | B01289 | 南華證券投資有限公司 | 288,000 | 2,000 | 0.05 | 0.00 | 2007-11-21 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 339,340 | -2,000 | 0.06 | -0.00 | 2007-11-21 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,180,616 | -8,000 | 0.20 | -0.00 | 2007-11-21 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,252,526 | -10,000 | 0.21 | -0.00 | 2007-11-21 | |
| 24 | B01581 | 滙富金融服務有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2007-11-21 | |
| 25 | B01298 | 結好證券有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2007-11-21 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,585,035 | -14,000 | 0.44 | -0.00 | 2007-11-21 | |
| 27 | B01231 | 騰達證券有限公司 | 100,000 | -20,000 | 0.02 | -0.00 | 2007-11-21 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 976,607 | -26,000 | 0.17 | -0.00 | 2007-11-21 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 16,202,826 | -28,000 | 2.78 | -0.00 | 2007-11-21 | |
| 30 | B01209 | 茂宸證券有限公司 | 850,092 | -60,000 | 0.15 | -0.01 | 2007-11-21 | |
| 31 | B01152 | 裕安證券有限公司 | 1,340,000 | -96,000 | 0.23 | -0.02 | 2007-11-21 | |
| 32 | B01320 | 聯發証劵有限公司 | 591,631 | -168,000 | 0.10 | -0.03 | 2007-11-21 | |
| 33 | B01685 | 同舟證券(香港)有限公司 | 25,156,521 | -200,000 | 4.32 | -0.03 | 2007-11-21 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 15,414,765 | -250,000 | 2.65 | -0.04 | 2007-11-21 | |
| 34 | Total changed named holdings | 187,795,720 | 6,000 | 32.22 | 0.00 | |||
| 189 | Unchanged named holdings | 101,595,594 | 0 | 17.43 | 0.00 | |||
| 223 | Total named holdings | 289,391,314 | 6,000 | 49.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,060,873 | 2,000 | 0.18 | 0.00 | |||
| 242 | Total securities in CCASS | 290,452,187 | 8,000 | 49.84 | 0.00 | |||
| Securities not in CCASS | 292,330,586 | -8,000 | 50.16 | -0.00 | ||||
| Issued securities | 582,782,773 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-19 |
| Volume | 1,014,000 |
| Turnover | 4,972,100 |
| Average price | 4.903 |
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