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 2008-07-09 to 2008-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,970,657 | 741,600 | 15.63 | 0.33 | 2008-07-10 | |
| 2 | B01238 | 大業証券有限公司 | 273,500 | 20,000 | 0.12 | 0.01 | 2008-07-10 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,428,400 | 18,000 | 0.64 | 0.01 | 2008-07-10 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 536,110 | 10,000 | 0.24 | 0.00 | 2008-07-10 | |
| 5 | B01584 | 致富證券有限公司 | 350,700 | 10,000 | 0.16 | 0.00 | 2008-07-10 | |
| 6 | B01799 | 萬光證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 444,494 | 4,000 | 0.20 | 0.00 | 2008-07-10 | |
| 8 | B01340 | 利興股票有限公司 | 44,960 | 1,000 | 0.02 | 0.00 | 2008-07-10 | |
| 9 | B01240 | 秦志遠証券有限公司 | 19,588 | 600 | 0.01 | 0.00 | 2008-07-10 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 913,038 | 500 | 0.41 | 0.00 | 2008-07-10 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 891,250 | -500 | 0.40 | -0.00 | 2008-07-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,473,020 | -1,000 | 1.11 | -0.00 | 2008-07-10 | |
| 13 | B01712 | 華生證券有限公司 | 22,000 | -2,000 | 0.01 | -0.00 | 2008-07-10 | |
| 14 | B01284 | 恒生證券有限公司 | 5,010,700 | -2,600 | 2.24 | -0.00 | 2008-07-10 | |
| 15 | B01183 | 創興證券有限公司 | 686,578 | -4,000 | 0.31 | -0.00 | 2008-07-10 | |
| 16 | B01706 | 文漢揚証券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2008-07-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,426,938 | -40,000 | 6.45 | -0.02 | 2008-07-10 | |
| 18 | C00010 | 花旗銀行 | 2,133,934 | -795,600 | 0.95 | -0.36 | 2008-07-10 | |
| 18 | Total changed named holdings | 64,665,867 | -40,000 | 28.90 | -0.02 | |||
| 308 | Unchanged named holdings | 59,807,014 | 0 | 26.73 | 0.00 | |||
| 326 | Total named holdings | 124,472,881 | -40,000 | 55.64 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,571,691 | 0 | 1.60 | 0.00 | |||
| 404 | Total securities in CCASS | 128,044,572 | -40,000 | 57.23 | -0.02 | |||
| Securities not in CCASS | 95,680,384 | 40,000 | 42.77 | 0.02 | ||||
| Issued securities | 223,724,956 | 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 | 2008-07-08 |
| Volume | 113,600 |
| Turnover | 434,828 |
| Average price | 3.828 |
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