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 2008-10-28 to 2008-10-29
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 | C00010 | 花旗銀行 | 2,809,000 | 30,000 | 1.26 | 0.01 | 2008-10-29 | |
| 2 | B01284 | 恒生證券有限公司 | 4,936,880 | 26,000 | 2.21 | 0.01 | 2008-10-29 | |
| 3 | B01212 | 興業證券有限公司 | 130,200 | 26,000 | 0.06 | 0.01 | 2008-10-29 | |
| 4 | B01118 | 東亞證券有限公司 | 1,148,960 | 20,000 | 0.51 | 0.01 | 2008-10-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,042,247 | 6,000 | 0.91 | 0.00 | 2008-10-29 | |
| 6 | B01166 | 景福證劵有限公司 | 76,292 | 5,000 | 0.03 | 0.00 | 2008-10-29 | |
| 7 | B01340 | 利興股票有限公司 | 39,640 | -1,400 | 0.02 | -0.00 | 2008-10-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,279 | -2,000 | 0.05 | -0.00 | 2008-10-29 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,423,400 | -2,000 | 0.64 | -0.00 | 2008-10-29 | |
| 10 | B01137 | 周生生證劵有限公司 | 272,480 | -2,000 | 0.12 | -0.00 | 2008-10-29 | |
| 11 | B01240 | 秦志遠証券有限公司 | 19,968 | -6,000 | 0.01 | -0.00 | 2008-10-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 14,493,728 | -8,000 | 6.48 | -0.00 | 2008-10-29 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,187,460 | -8,000 | 0.53 | -0.00 | 2008-10-29 | |
| 14 | B01289 | 南華證券投資有限公司 | 220,020 | -8,600 | 0.10 | -0.00 | 2008-10-29 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 585,290 | -14,000 | 0.26 | -0.01 | 2008-10-29 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2008-10-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,588,388 | -40,000 | 16.35 | -0.02 | 2008-10-29 | |
| 17 | Total changed named holdings | 66,084,232 | 3,000 | 29.54 | 0.00 | |||
| 302 | Unchanged named holdings | 59,907,349 | 0 | 26.78 | 0.00 | |||
| 319 | Total named holdings | 125,991,581 | 3,000 | 56.32 | 0.00 | |||
| 79 | Unnamed Investor Participants | 3,806,691 | 0 | 1.70 | 0.00 | |||
| 398 | Total securities in CCASS | 129,798,272 | 3,000 | 58.02 | 0.00 | |||
| Securities not in CCASS | 93,926,684 | -3,000 | 41.98 | -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 | 2008-10-27 |
| Volume | 162,600 |
| Turnover | 180,148 |
| Average price | 1.108 |
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