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 2008-11-04 to 2008-11-05
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 | 98,477,631 | 514,000 | 15.84 | 0.08 | 2008-11-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,149,404 | 205,985 | 2.44 | 0.03 | 2008-11-05 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,691,519 | 188,000 | 0.27 | 0.03 | 2008-11-05 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,414,339 | 120,000 | 0.23 | 0.02 | 2008-11-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,874,918 | 118,000 | 0.30 | 0.02 | 2008-11-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,135,482 | 92,000 | 0.50 | 0.01 | 2008-11-05 | |
| 7 | B01181 | 復星國際證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2008-11-05 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 4,290,969 | 60,000 | 0.69 | 0.01 | 2008-11-05 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 652,524 | 58,000 | 0.10 | 0.01 | 2008-11-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 26,106,918 | 56,000 | 4.20 | 0.01 | 2008-11-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 737,366 | 50,000 | 0.12 | 0.01 | 2008-11-05 | |
| 12 | B01137 | 周生生證劵有限公司 | 224,412 | 44,000 | 0.04 | 0.01 | 2008-11-05 | |
| 13 | B01284 | 恒生證券有限公司 | 12,682,456 | 36,000 | 2.04 | 0.01 | 2008-11-05 | |
| 14 | B01166 | 景福證劵有限公司 | 92,000 | 32,000 | 0.01 | 0.01 | 2008-11-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 739,364 | 30,000 | 0.12 | 0.00 | 2008-11-05 | |
| 16 | B01445 | 勝利證券有限公司 | 40,000 | 30,000 | 0.01 | 0.00 | 2008-11-05 | |
| 17 | B01253 | 常滙證券有限公司 | 236,567 | 30,000 | 0.04 | 0.00 | 2008-11-05 | |
| 18 | B01700 | 滙信理財有限公司 | 204,771 | 30,000 | 0.03 | 0.00 | 2008-11-05 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 723,075 | 24,000 | 0.12 | 0.00 | 2008-11-05 | |
| 20 | B01118 | 東亞證券有限公司 | 3,069,916 | 22,000 | 0.49 | 0.00 | 2008-11-05 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,520,159 | 20,000 | 0.24 | 0.00 | 2008-11-05 | |
| 22 | B01696 | 亨達証券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 36,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,094,000 | 18,000 | 0.18 | 0.00 | 2008-11-05 | |
| 26 | B01564 | 農銀國際證券有限公司 | 58,000 | 16,000 | 0.01 | 0.00 | 2008-11-05 | |
| 27 | B01581 | 滙富金融服務有限公司 | 347,355 | 14,000 | 0.06 | 0.00 | 2008-11-05 | |
| 28 | B01373 | 恒豐證券有限公司 | 74,000 | 12,000 | 0.01 | 0.00 | 2008-11-05 | |
| 29 | B01415 | 泰山證券有限公司 | 134,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 638,414 | 10,000 | 0.10 | 0.00 | 2008-11-05 | |
| 31 | B01607 | 興業金融證券有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 32 | B01421 | 環一證券有限公司 | 26,110 | 8,000 | 0.00 | 0.00 | 2008-11-05 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 16,001,924 | 6,000 | 2.57 | 0.00 | 2008-11-05 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,477,166 | 4,000 | 0.24 | 0.00 | 2008-11-05 | |
| 35 | C00048 | 集友銀行有限公司 | 2,093,463 | 4,000 | 0.34 | 0.00 | 2008-11-05 | |
| 36 | B01231 | 騰達證券有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 37 | B01684 | 宏安證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 38 | B01584 | 致富證券有限公司 | 578,376 | -4,000 | 0.09 | -0.00 | 2008-11-05 | |
| 39 | B01289 | 南華證券投資有限公司 | 278,241 | -6,000 | 0.04 | -0.00 | 2008-11-05 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,638,843 | -14,000 | 0.59 | -0.00 | 2008-11-05 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 2,717,947 | -16,000 | 0.44 | -0.00 | 2008-11-05 | |
| 42 | B01183 | 創興證券有限公司 | 821,136 | -18,000 | 0.13 | -0.00 | 2008-11-05 | |
| 43 | B01842 | 交銀國際證券有限公司 | 118,000 | -20,000 | 0.02 | -0.00 | 2008-11-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,344,624 | -962,000 | 0.70 | -0.15 | 2008-11-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,653 | -978,000 | 0.34 | -0.16 | 2008-11-05 | |
| 45 | Total changed named holdings | 209,958,042 | -2,015 | 33.77 | -0.00 | |||
| 193 | Unchanged named holdings | 115,635,288 | 0 | 18.60 | 0.00 | |||
| 238 | Total named holdings | 325,593,330 | -2,015 | 52.36 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,491,472 | 0 | 0.88 | 0.00 | |||
| 279 | Total securities in CCASS | 331,084,802 | -2,015 | 53.24 | -0.00 | |||
| Securities not in CCASS | 290,734,133 | 2,015 | 46.76 | 0.00 | ||||
| Issued securities | 621,818,935 | 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 | 2008-11-03 |
| Volume | 2,834,865 |
| Turnover | 4,432,458 |
| Average price | 1.564 |
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