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 2008-03-05 to 2008-03-06
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 | B01685 | 同舟證券(香港)有限公司 | 30,951,569 | 502,000 | 4.99 | 0.08 | 2008-03-06 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 1,048,230 | 84,000 | 0.17 | 0.01 | 2008-03-06 | |
| 3 | B01183 | 創興證券有限公司 | 1,466,963 | 80,000 | 0.24 | 0.01 | 2008-03-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,862,003 | 80,000 | 2.88 | 0.01 | 2008-03-06 | |
| 5 | B01519 | 豐年証券投資有限公司 | 478,000 | 50,000 | 0.08 | 0.01 | 2008-03-06 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 360,524 | 38,000 | 0.06 | 0.01 | 2008-03-06 | |
| 7 | B01213 | 萬利證劵有限公司 | 42,000 | 30,000 | 0.01 | 0.00 | 2008-03-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,563,577 | 28,000 | 0.25 | 0.00 | 2008-03-06 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,069,136 | 18,000 | 0.49 | 0.00 | 2008-03-06 | |
| 10 | C00048 | 集友銀行有限公司 | 1,610,345 | 16,000 | 0.26 | 0.00 | 2008-03-06 | |
| 11 | B01231 | 騰達證券有限公司 | 62,000 | 16,000 | 0.01 | 0.00 | 2008-03-06 | |
| 12 | B01771 | 星火證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 13 | B01462 | 芒果金融有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 701,638 | 4,000 | 0.11 | 0.00 | 2008-03-06 | |
| 15 | B01169 | 大眾金融証券有限公司 | 340,428 | 2,000 | 0.05 | 0.00 | 2008-03-06 | |
| 16 | B01209 | 茂宸證券有限公司 | 606,622 | 2,000 | 0.10 | 0.00 | 2008-03-06 | |
| 17 | B01184 | 華富建業證券有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 | |
| 18 | B01240 | 秦志遠証券有限公司 | 21,293 | 1 | 0.00 | 0.00 | 2008-03-06 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 8,239,695 | -1 | 1.33 | -0.00 | 2008-03-06 | |
| 20 | B01143 | 海通國際證券有限公司 | 3,084,439 | -2,000 | 0.50 | -0.00 | 2008-03-06 | |
| 21 | B01421 | 環一證券有限公司 | 58,110 | -2,000 | 0.01 | -0.00 | 2008-03-06 | |
| 22 | B01584 | 致富證券有限公司 | 571,238 | -2,000 | 0.09 | -0.00 | 2008-03-06 | |
| 23 | B01118 | 東亞證券有限公司 | 3,552,375 | -4,000 | 0.57 | -0.00 | 2008-03-06 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,260,855 | -6,000 | 0.20 | -0.00 | 2008-03-06 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 90,000 | -8,000 | 0.01 | -0.00 | 2008-03-06 | |
| 26 | B01450 | 佐雄証券有限公司 | 343,020 | -10,000 | 0.06 | -0.00 | 2008-03-06 | |
| 27 | B01423 | 信誠證券有限公司 | 192,064 | -10,000 | 0.03 | -0.00 | 2008-03-06 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2008-03-06 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 353,240 | -10,000 | 0.06 | -0.00 | 2008-03-06 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 380,000 | -10,000 | 0.06 | -0.00 | 2008-03-06 | |
| 31 | B01540 | 美建證券有限公司 | 38,000 | -10,000 | 0.01 | -0.00 | 2008-03-06 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 12,703,132 | -14,000 | 2.05 | -0.00 | 2008-03-06 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 4,678,297 | -14,000 | 0.75 | -0.00 | 2008-03-06 | |
| 34 | B01695 | 大新證券有限公司 | 354,731 | -14,000 | 0.06 | -0.00 | 2008-03-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,368 | -20,000 | 0.00 | -0.00 | 2008-03-06 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 936,569 | -20,000 | 0.15 | -0.00 | 2008-03-06 | |
| 37 | B01289 | 南華證券投資有限公司 | 262,179 | -20,000 | 0.04 | -0.00 | 2008-03-06 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 4,461,676 | -20,000 | 0.72 | -0.00 | 2008-03-06 | |
| 39 | B01253 | 常滙證券有限公司 | 193,335 | -22,000 | 0.03 | -0.00 | 2008-03-06 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 535,424 | -24,000 | 0.09 | -0.00 | 2008-03-06 | |
| 41 | B01284 | 恒生證券有限公司 | 11,159,005 | -46,000 | 1.80 | -0.01 | 2008-03-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,406,491 | -52,000 | 13.60 | -0.01 | 2008-03-06 | |
| 43 | B01477 | 富通證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2008-03-06 | |
| 44 | B01119 | 時富證券有限公司 | 774,862 | -120,000 | 0.12 | -0.02 | 2008-03-06 | |
| 45 | B01320 | 聯發証劵有限公司 | 532,339 | -122,000 | 0.09 | -0.02 | 2008-03-06 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,347,595 | -280,000 | 0.22 | -0.05 | 2008-03-06 | |
| 46 | Total changed named holdings | 200,840,367 | 0 | 32.35 | 0.00 | |||
| 189 | Unchanged named holdings | 122,559,931 | 0 | 19.74 | 0.00 | |||
| 235 | Total named holdings | 323,400,298 | 0 | 52.09 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,581,372 | 0 | 0.58 | 0.00 | |||
| 260 | Total securities in CCASS | 326,981,670 | 0 | 52.67 | 0.00 | |||
| Securities not in CCASS | 293,864,208 | 0 | 47.33 | 0.00 | ||||
| Issued securities | 620,845,878 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 1,104,001 |
| Turnover | 5,438,645 |
| Average price | 4.926 |
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