中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | C00033 | 中國銀行(香港)有限公司 | 29,359,225 | 45,000 | 6.61 | 0.01 | 2008-07-09 | |
| 2 | B01240 | 秦志遠証券有限公司 | 138,509 | 5,500 | 0.03 | 0.00 | 2008-07-09 | |
| 3 | C00018 | 恒生銀行有限公司 | 66,166 | -8 | 0.01 | -0.00 | 2008-07-09 | |
| 4 | B01284 | 恒生證券有限公司 | 9,554,828 | -3,000 | 2.15 | -0.00 | 2008-07-09 | |
| 5 | B01511 | 達利證券有限公司 | 261,032 | -20,000 | 0.06 | -0.00 | 2008-07-09 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,594,072 | -27,500 | 1.48 | -0.01 | 2008-07-09 | |
| 6 | Total changed named holdings | 45,973,832 | -8 | 10.35 | -0.00 | |||
| 358 | Unchanged named holdings | 271,331,680 | 0 | 61.08 | 0.00 | |||
| 364 | Total named holdings | 317,305,512 | -8 | 71.43 | 0.00 | |||
| 135 | Unnamed Investor Participants | 5,804,543 | 0 | 1.31 | 0.00 | |||
| 499 | Total securities in CCASS | 323,110,055 | -8 | 72.73 | -0.00 | |||
| Securities not in CCASS | 121,132,985 | 8 | 27.27 | 0.00 | ||||
| Issued securities | 444,243,040 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 50,500 |
| Turnover | 16,470 |
| Average price | 0.326 |
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