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 2008-10-30 to 2008-10-31
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 | B01238 | 大業証券有限公司 | 553,500 | 58,000 | 0.25 | 0.03 | 2008-10-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,604,128 | 40,400 | 6.53 | 0.02 | 2008-10-31 | |
| 3 | B01320 | 聯發証劵有限公司 | 73,010 | 30,000 | 0.03 | 0.01 | 2008-10-31 | |
| 4 | B01119 | 時富證券有限公司 | 553,316 | 24,000 | 0.25 | 0.01 | 2008-10-31 | |
| 5 | C00010 | 花旗銀行 | 2,860,200 | 22,000 | 1.28 | 0.01 | 2008-10-31 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 61,024 | 10,600 | 0.03 | 0.00 | 2008-10-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,279 | 10,000 | 0.05 | 0.00 | 2008-10-31 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,431,400 | 10,000 | 0.64 | 0.00 | 2008-10-31 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,714,672 | 10,000 | 0.77 | 0.00 | 2008-10-31 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,023,947 | 7,700 | 0.90 | 0.00 | 2008-10-31 | |
| 11 | B01769 | 一中證券有限公司 | 15,409 | 1,800 | 0.01 | 0.00 | 2008-10-31 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 502,910 | -400 | 0.22 | -0.00 | 2008-10-31 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 897,438 | -400 | 0.40 | -0.00 | 2008-10-31 | |
| 14 | B01240 | 秦志遠証券有限公司 | 19,968 | -1,200 | 0.01 | -0.00 | 2008-10-31 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,165,755 | -2,000 | 0.52 | -0.00 | 2008-10-31 | |
| 16 | B01425 | 偉富證劵有限公司 | 93,100 | -2,600 | 0.04 | -0.00 | 2008-10-31 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,680,851 | -6,000 | 0.75 | -0.00 | 2008-10-31 | |
| 18 | B01118 | 東亞證券有限公司 | 1,138,960 | -10,000 | 0.51 | -0.00 | 2008-10-31 | |
| 19 | B01284 | 恒生證券有限公司 | 4,920,880 | -12,800 | 2.20 | -0.01 | 2008-10-31 | |
| 20 | B01470 | 鴻昇證券有限公司 | 21,000 | -15,000 | 0.01 | -0.01 | 2008-10-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,535,988 | -48,400 | 16.33 | -0.02 | 2008-10-31 | |
| 22 | B01584 | 致富證券有限公司 | 327,100 | -60,000 | 0.15 | -0.03 | 2008-10-31 | |
| 23 | B01506 | 貝爾斯登亞洲有限公司 | 42,481 | -140,700 | 0.02 | -0.06 | 2008-10-31 | |
| 23 | Total changed named holdings | 71,351,316 | -75,000 | 31.89 | -0.03 | |||
| 296 | Unchanged named holdings | 54,565,265 | 0 | 24.39 | 0.00 | |||
| 319 | Total named holdings | 125,916,581 | -75,000 | 56.28 | 0.00 | |||
| 80 | Unnamed Investor Participants | 3,881,691 | 75,000 | 1.74 | 0.03 | |||
| 399 | Total securities in CCASS | 129,798,272 | 0 | 58.02 | 0.00 | |||
| Securities not in CCASS | 93,926,684 | 0 | 41.98 | 0.00 | ||||
| Issued securities | 223,724,956 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 234,200 |
| Turnover | 243,226 |
| Average price | 1.039 |
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