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 2008-10-08 to 2008-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 1,718,247 | 50,000 | 0.77 | 0.02 | 2008-10-09 | |
| 2 | C00010 | 花旗銀行 | 2,393,270 | 22,000 | 1.07 | 0.01 | 2008-10-09 | |
| 3 | B01284 | 恒生證券有限公司 | 4,956,680 | 14,000 | 2.22 | 0.01 | 2008-10-09 | |
| 4 | B01240 | 秦志遠証券有限公司 | 20,968 | -1,000 | 0.01 | -0.00 | 2008-10-09 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 901,250 | -8,000 | 0.40 | -0.00 | 2008-10-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,681,443 | -10,000 | 16.40 | -0.00 | 2008-10-09 | |
| 7 | B01483 | 利銘證券有限公司 | 100,212 | -10,000 | 0.04 | -0.00 | 2008-10-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,439,328 | -16,000 | 6.45 | -0.01 | 2008-10-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 202,900 | -16,000 | 0.09 | -0.01 | 2008-10-09 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,421,400 | -25,000 | 0.64 | -0.01 | 2008-10-09 | |
| 10 | Total changed named holdings | 62,835,698 | 0 | 28.09 | 0.00 | |||
| 310 | Unchanged named holdings | 61,423,583 | 0 | 27.45 | 0.00 | |||
| 320 | Total named holdings | 124,259,281 | 0 | 55.54 | 0.00 | |||
| 80 | Unnamed Investor Participants | 3,675,691 | 0 | 1.64 | 0.00 | |||
| 400 | Total securities in CCASS | 127,934,972 | 0 | 57.18 | 0.00 | |||
| Securities not in CCASS | 95,789,984 | 0 | 42.82 | 0.00 | ||||
| Issued securities | 223,724,956 | 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 | 2008-10-06 |
| Volume | 105,000 |
| Turnover | 232,500 |
| Average price | 2.214 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy