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 2008-09-30 to 2008-10-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,689 | 760,000 | 0.17 | 0.12 | 2008-10-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,252,368 | 88,000 | 3.58 | 0.01 | 2008-10-02 | |
| 3 | B01284 | 恒生證券有限公司 | 13,017,301 | 32,000 | 2.09 | 0.01 | 2008-10-02 | |
| 4 | B01714 | 聯合證券有限公司 | 40,069 | 30,000 | 0.01 | 0.00 | 2008-10-02 | |
| 5 | B01253 | 常滙證券有限公司 | 220,567 | 20,000 | 0.04 | 0.00 | 2008-10-02 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 863,075 | 20,000 | 0.14 | 0.00 | 2008-10-02 | |
| 7 | B01231 | 騰達證券有限公司 | 106,000 | 20,000 | 0.02 | 0.00 | 2008-10-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | 14,000 | 0.02 | 0.00 | 2008-10-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,102,754 | 10,000 | 0.50 | 0.00 | 2008-10-02 | |
| 10 | B01280 | 永發証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 11 | B01720 | 江陸證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,003,131 | 8,000 | 0.16 | 0.00 | 2008-10-02 | |
| 13 | B01695 | 大新證券有限公司 | 871,088 | 8,000 | 0.14 | 0.00 | 2008-10-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 15,017,557 | 6,000 | 2.42 | 0.00 | 2008-10-02 | |
| 15 | B01183 | 創興證券有限公司 | 855,136 | 6,000 | 0.14 | 0.00 | 2008-10-02 | |
| 16 | B01118 | 東亞證券有限公司 | 3,159,916 | 6,000 | 0.51 | 0.00 | 2008-10-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,423,629 | 4,000 | 0.23 | 0.00 | 2008-10-02 | |
| 18 | B01209 | 茂宸證券有限公司 | 1,342,622 | 4,000 | 0.22 | 0.00 | 2008-10-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,772,354 | 2,000 | 0.29 | 0.00 | 2008-10-02 | |
| 20 | C00048 | 集友銀行有限公司 | 2,125,463 | 2,000 | 0.34 | 0.00 | 2008-10-02 | |
| 21 | B01421 | 環一證券有限公司 | 48,110 | -2,000 | 0.01 | -0.00 | 2008-10-02 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 656,579 | -8,000 | 0.11 | -0.00 | 2008-10-02 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,526,159 | -10,000 | 0.25 | -0.00 | 2008-10-02 | |
| 24 | B01584 | 致富證券有限公司 | 814,376 | -10,000 | 0.13 | -0.00 | 2008-10-02 | |
| 25 | B01289 | 南華證券投資有限公司 | 312,241 | -12,000 | 0.05 | -0.00 | 2008-10-02 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 15,951,924 | -18,000 | 2.57 | -0.00 | 2008-10-02 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,258,339 | -90,000 | 0.20 | -0.01 | 2008-10-02 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 8,471,713 | -193,000 | 1.36 | -0.03 | 2008-10-02 | |
| 29 | B01455 | 中潤證券有限公司 | 2,298,000 | -278,000 | 0.37 | -0.04 | 2008-10-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,568,656 | -451,000 | 15.05 | -0.07 | 2008-10-02 | |
| 30 | Total changed named holdings | 193,268,816 | -12,000 | 31.08 | -0.00 | |||
| 211 | Unchanged named holdings | 132,847,497 | 0 | 21.36 | 0.00 | |||
| 241 | Total named holdings | 326,116,313 | -12,000 | 52.45 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,125,316 | 0 | 0.82 | 0.00 | |||
| 278 | Total securities in CCASS | 331,241,629 | -12,000 | 53.27 | -0.00 | |||
| Securities not in CCASS | 290,577,306 | 12,000 | 46.73 | 0.00 | ||||
| Issued securities | 621,818,935 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 1,660,000 |
| Turnover | 4,546,920 |
| Average price | 2.739 |
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